PYMNTS

JUNE 15, 2018

The simulation technology enables the automated recognition of a significant event in quantitative analysis, enabling entities to simulate more complex scenarios. In its announcement, Barclays explained that agent-based modeling differs from regression-based models, which rely on historical behavior data analysis. “By

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PYMNTS

DECEMBER 17, 2019

Bank study, nearly one-third of SMBs fail due to cash flow problems directly (i.e., Using quantitative analysis tactics, often colloquially referred to as “moneyballing,” is, as of late 2019, a fairly common practice for investors in publicly traded firms, but their applicability to private firms has long been questioned.

Quantitative Analysis 53

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Michigan CFO

JUNE 14, 2022

Learn How to Get the Credit (and Respect) You Deserve From Your Bank. For example, would SBA loans be the best option, or would bank loans be more in line with key business objectives? The qualitative and quantitative analysis behind these decisions cannot be overlooked. Download Free Guide Now.

Quantitative Analysis 40

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Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: You guys do everything from quantitative analysis to macro. So just practically speaking, there’s going to be less to do if you’re trading German interest rates, and the central banks not moving them for 10 years. We’ve got central banks all over the world starting to move. RITHOLTZ: Right.

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Barry Ritholtz

NOVEMBER 8, 2022

His latest book could not be more timely, “The Price of Time: The Real Story of Interest,” it’s all about the history of interest rates, money lending, investing speculation, funded by banks and loans and credit. And Jeremy said, “Well, at least there’s enough structural redundancy in the banking system.”

Valuation 59

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Barry Ritholtz

MAY 21, 2024

The transcript from this week’s, MiB: Savita Subramanian, US Equity & Quantitative Strategy, Bank of America , is below. They got bought by Bank America. Her current title is Head of Equity and Quantitative Strategies. And I think you will also, with no further ado, my discussion with Bank of America’s Savita.

Finance 59

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Barry Ritholtz

MARCH 14, 2023

As you pointed out early in my career, I bounced around a bunch of investment banks, and what I learned through time was it was important when I interviewed the investment bank, it was for them to interview me. So I was hired to be the quantitative analyst. And so, the investment banking activity started to explode.

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