Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

A quantitative analyst uses mathematical models to review data, draw conclusions and make recommendations for businesses and investment firms. Their skills enable them to help retailers decide what ...

Investors have come to rely on Morningstar's forward-looking Analyst Ratings as crucial inputs for screening investments and making buy and sell decisions. The Morningstar Quantitative Rating for ...

Quantitative analysis in investing is the process of analyzing the characteristics of an investment opportunity via a statistical lens to determine if it is a viable choice. Analysts will often build ...

Elemental analysis methods are used to determine the elemental composition of a substance and the concentration of each element present. However, there are two different subsets: one for determining ...

Without the right information, jumping into the stock market can feel a lot like gambling. No one can predict 100% how stocks will perform, but there is a tried and true method that investors rely on ...

The recent spotlight on DeepSeek’s owner, High-Flyer has renewed interest in quantitative hedge funds. These are pooled funds that employ sophisticated mathematical and statistical models to identify ...

Our last column, Yes Virginia, Valuation Matters, caused a bit of controversy on Twitter regarding the nature of Applied Finance’s Quantitative Valuation™ research and investment approach versus that ...