Quantitative Investment Analysis

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Summary

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.


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Quantitative Investment Analysis Special Interest Group.



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Collected Warren Buffet Wisdom on Investing

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

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