Using qualitative counterparts to quantitative models
, he takes readers through the basics of what a decision is, then describes a wide variety of real-life decisions, explaining how the best judgements can be made using logical principles.
It integrates a technology and quantitative models
to a rigorous and proven process of active management.
SCF builds quantitative models
to predict item orders.
A panel of judges evaluate each company on 78 criteria based on quantitative models
generated by the value a publicly-listed company's board of directors creates.
AUIM, its affiliated investment advisers Transamerica Asset Management and Transamerica Financial Advisors Inc., and its affiliated broker-dealer Transamerica Capital, claimed that investment decisions would be based on AUIM's quantitative models
. The SEC's order finds that the models, which were developed solely by an inexperienced, junior AUIM analyst, contained numerous errors, and did not work as promised.
"Coastal waters have a whole set of issues that are difficult to grapple with, such as the tides affecting certain areas twice a day, and this has made it difficult to incorporate this area into quantitative models
," Najjar explains.
Moscow: Sberbank of Russia was allowed to use banking methodologies to manage credit risk and quantitative models
to estimate credit risk using the internal ratings-based (IRB) approach to calculate capital adequacy ratios.
Included in the new ESGX analytics platform, State Street's ESG Solutions business will offer Arabesque S-Ray(TM), an algorithm-based technology that analyzes the sustainability performance of the world's largest listed corporations, using self-learning quantitative models
and data scores as a risk management and compliance measure.
KAaAaAeA ffmeier added their work could also help improve our understandi of how planets form, especially as they make more realistic, quantitative models
Li has most recently served as chief US treasury and inflation strategist at Deutsche Bank Securities (NYSE: DB) (DBK.DE), responsible for the development of client-facing interest rate research products in treasuries, inflation-linked and interest rate futures, including strategy publications and quantitative models
The author cautions us against the religious fervor with which we, as a society, are embracing quantitative models
in our quest for efficiency.