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, ...

Designed to introduce students to quantitative methods in a way that can be applied to all kinds of data in all kinds of situations, Statistics and Data Visualization Using R: The Art and Practice of ...

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 ...

The accelerated impact of data and analytics on organizational success means C-suite leaders must gain greater quantitative and data analysis knowledge. No longer can they merely delegate the ...

Back in 2013, Bloomberg’s world-class quantitative researchers were looking for an alternative to MATLAB, a programming and numeric computing platform for analyzing data, developing algorithms, and ...

Machine generated contents note: 0. How to start a meaningful relationship with your computer Introduction to R -- 0.1 What is R? -- 0.2 Why use R for this book? -- 0.3 Computing with a scientific ...

Quantitative approaches to equity investing continue to introduce new sources of alpha. Recent advances in computing power, such as machine-learning and natural language processing are generating ...

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 ...