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

Quantitative Analysis 40

Quantitative Analysis Data Analysis Invoicing Risk Management 40

PYMNTS

DECEMBER 17, 2019

The numbers, as offered by the U.S. 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. Bureau of Labor Statistics, are not encouraging.

Quantitative Analysis 53

Quantitative Analysis Retail Startups Manufacturing 53

CFO Simplified

DECEMBER 12, 2021

A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. The CFO’s time is primarily spent with analytics, diving into the “whys” of the numbers, the direction of the company’s performance, the factors that bring improvement, and what that improvement could look like.

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. Tell us a little bit about that experience. TROPIN: Yeah.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

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. You can imagine, you give a bearish message at a bullish investment conference, and no one listens to you.

Valuation 59

Valuation Finance Investments Banking 59

Barry Ritholtz

MAY 21, 2024

She is one of the few people who combine quantitative investing with behavioral finance. So it’s got this math angle where it, you know, it’s all numbers, but then there’s this behavioral angle and psychological angle where, you know, it’s, it’s kind of a fun problem to tackle. Right, right.

Finance 59

Finance Marketing Numbers Investments 59

Barry Ritholtz

MARCH 14, 2023

He was the chief investment strategist at Merrill Lynch where he worked for more than 20 years. He is a macro top-down guy with a strong quantitative background. Each investment bank had a different corporate culture, and it was clear that some of them I liked and some of them I didn’t. BERNSTEIN: Exactly.

Quantitative Analysis 65

Quantitative Analysis Investments Valuation Marketing 65