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.

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.