Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

Mackenzie’s Global Quantitative Equity Team believes in a core style of investing that employs fundamental ideas through a disciplined, risk-aware investment approach in seeking to generate alpha ...

Advisers don’t usually shy away from a healthy wager — as long as it's backed by detailed research, due diligence and a successful enough track record. Allspring Global Investments, the former asset ...

With the global surge in plastic consumption, sustainable recycling has emerged as a cornerstone of environmental stewardship. Polyethylene terephthalate (PET) is a leading player in the recycling ...

Fixed income is a naturally quantitative asset class: the investor claims a predetermined, and thus quantifiable, stream of cash flows. This implies that greater accessibility of data and processing ...

Back in 2013, Bloomberg’s world-class quantitative researchers were looking for an alternative to MATLAB, a programming and numeric computing platform for analyzing data, developing algorithms, and ...

Today, serious trading runs on systems. Decisions are written in code. Orders are triggered automatically.

Fundamental analysis studies financial and macroeconomic data to assess stock value. It includes both quantitative (numerals) and qualitative (industry status, economy) aspects. Long-term focus and ...

Mackenzie’s Global Quantitative Equity Team believes in a core style of investing that employs fundamental ideas through a disciplined, risk-aware investment approach in seeking to generate alpha ...