Book Review: Asset Allocation
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 Related Topics 
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Welcome Steven Stewart
Focus CFO
DECEMBER 9, 2021
Successful application of research, process analysis, cost accounting, quantitative analysis, management, and negotiation to effectively resolve and manage a variety of business issues. Excel in strategic and financial planning, complex contract negotiation and management, labor negotiations, and accounting.
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Trending Sources
VC to prioritise data science, AI for investment decisions by 2025
Future CFO
MARCH 11, 2021
Quantitative analysis will change investing strategy Gartner predicts that by 2025, the AI- and data-science-equipped VC or PE investor will become commonplace.
Barclays Taps Accelerator Graduate For Risk Simulation
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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.
Can Data Driven Lending Displace VC Funding For Some Firms?
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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.
Finance vs. Accounting
CFO Simplified
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Leaders in finance are most successful when they have skills in communication, quantitative analysis, financial planning, and team building. You need to change things on the production floor, on the employees’ desktops, in the purchasing department. You change operations, you affect the financials. .
Sustainable finance en de retailbelegger (3/3)
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Zechner, “The effect of green investment on corporate behavior”, Journal of Financial and Quantitative Analysis 36, 2001, 431–449; E. Kacperczyk, “The price of sin: The effects of social norms on markets”, Journal of Financial Economics 93, 2009, 15–36. [4] Heinkel, A. Kraus en J. Broccardo, O. Hart, en L. 5] Zie bv. Stambaugh, en L.
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