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Quantitative Investment Analysis

Description of Quantitative Investment Analysis. Explanation.




  

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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.

 

 

Copyright 2009 12manage - The Executive Fast Track. V10.4 - Last updated: 11/22/2009. All names tm by their owners.