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, ...

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 ...

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 ...

The platform is designed to assist investors with wealth management through data analysis and tailored portfolio strategies.

The Center for Data Analysis specializes in quantitative research and simulation modeling of public policies for the Heritage Foundation. The CDA specializes in modeling the effects of federal fiscal ...

The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...

Fixed income is a naturally quantitative asset class: the investor claims a predetermined, and thus quantifiable, stream of cash flows. This implies that greater accessibility of data and processing ...