For many Penn humanities students, fulfilling the Quantitative Data Analysis requirement is a dreaded chore. For me, at least, going to my QDA class every day is like ripping off a Band-Aid: I just ...

There was a time when financial literature was rare, and all the analysts and investors relied on their knowledge and gut feeling to execute trades in the market. Some trades were successful, while ...

Quantitative trading involves trading strategies and decisions based on mathematical computations, historically present data, number-crunching and constant hypotheses of future events and their impact ...

raising awareness about subjectivity through training on probability and expert judgments of subjective probabilities, Heuristics and biases, and possible impact of subjectivity on RBDM using formal ...

Investment styles and goals differ, but one desire is consistent, says Julien Palardy, a Managing Director at TDAM. “People always love dividends. These stocks tend to be less volatile than ...

Asset managers increasingly need to support clients with customised investment tools, but building them creates new operational models – and, potentially, new risks. While many asset managers have ...