Management - 12manage

Quantitative Investment Analysis

Description of Quantitative Investment Analysis. Explanation.

 

Definition Quantitative Investment Analysis. Description.

 

Quantitative Investment Analysis is the process of determining the value of investments, mostly securities, by examining a corporation's financial, numerical, and measurable data and projections such as its:

  • Revenues / sales.

  • Profits / earnings.

  • Margins.

  • Market share.

  • The value of its assets.

  • The cost of capital.

Often ratios are used for this purpose: financial ratios and investing models.


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Compare with: Qualitative Investment Analysis  |  Investor Sentiment  |  Technical Analysis  |  Fundamental Analysis  |  Buy-Side Analyst  |  Sell-Side Analyst

 

Return to Management Hub: Decision-making & Valuation  |  Finance & Investing

 

More on Management  |  Return to Management Dictionary  | 

 

End of description Quantitative Investment Analysis. An explanation.

 

 
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