Quantitative Investment Analysis

Knowledge Center

Summary, forum, best practices, expert tips and information sources.

9 items • 24.199 visits



What is Quantitative Investment Analysis? Meaning.

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.

Used in fundamental investment analysis to compliment qualitative investment analysis, which is considering non-numerical factors in making investment decisions.

Special Interest Group

Quantitative Investment Analysis Special Interest Group.

Special Interest Group (23 members)


Forum about Quantitative Investment Analysis. Below you can ask a question about this topic, share your experiences, report a new development, or explain something.

Start a new topic about Quantitative Investment Analysis


🔥 NEW Quantitative Investment Analysis Cases and Examples
Hi, do you know of a remarkable, humorous quote by a famous person or a proverb related to quantitative investment analysis?
Please enter a reaction to share it for other people to enjoy! Please u...

Best Practices

The best, top-rated topics about Quantitative Investment Analysis. Here you will find the most valuable ideas and practical suggestions.

Expert Tips

Advanced insights about Quantitative Investment Analysis. Here you will find professional advices by experts.

Information Sources

Various sources of information regarding Quantitative Investment Analysis. Here you will find powerpoints, videos, news, etc. to use in your own lectures and workshops.

Collected Warren Buffet Wisdom on Investing

Investing, Investment Advices
This video gives a short overview of some advices by Warren Buffet on buying quality stocks at low prices. Look for comp...

Research Links

Jump to further research sources regarding Quantitative Investment Analysis.













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

Special Interest Group

Do you know a lot about Quantitative Investment Analysis? Become our SIG Leader and gain worldwide recognition as an expert.


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

More on Management  |  Return to Management Dictionary


This ends our Quantitative Investment Analysis summary and forum.

About 12manage | Advertising | Link to us / Cite us | Privacy | Suggestions | Terms of Service
2023 12manage - The Executive Fast Track. V16.1 - Last updated: 28-3-2023. All names of their owners.