CFA Institute

MAY 20, 2022

William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.

Quantitative Analysis 144

Quantitative Analysis Risk Management Economics Investments 144

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.

Quantitative Analysis 40

Quantitative Analysis Data Analysis Invoicing Risk Management 40

CFO Simplified

DECEMBER 12, 2021

Finance focuses primarily on the management of assets, liabilities, and strategic growth planning. A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Overseeing risk management. Cash flow forecasting. Growth planning . Business fundraising/borrowing.

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.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122