Quantitative
Analysis
Statistical models, risk metrics, and algorithmic strategies that drive data-driven investment decisions.
Statistical Analysis
9 itemsCorrelation Analysis
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Regression Models
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Time Series Analysis
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Monte Carlo Simulation
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Hypothesis Testing
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Distribution Analysis
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Cointegration Testing
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Principal Component Analysis
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Factor Analysis
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Risk Metrics
10 itemsValue at Risk (VaR)
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Conditional VaR (CVaR)
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Beta Analysis
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Alpha Generation
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Sharpe Ratio
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Sortino Ratio
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Maximum Drawdown
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Calmar Ratio
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Information Ratio
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Tracking Error
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Portfolio Analytics
9 itemsPortfolio Optimization
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Mean Reversion Analysis
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Momentum Analysis
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Asset Allocation Models
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Efficient Frontier
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Black-Litterman Model
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Risk Parity
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Factor Investing
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Multi-Asset Attribution
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Algorithmic Trading
9 itemsBacktesting Framework
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Strategy Performance
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Signal Generation
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Execution Algorithms
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Market Microstructure
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High-Frequency Analysis
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Pairs Trading
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Arbitrage Detection
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Order Flow Analysis
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Factor Models
8 itemsFama-French Factors
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Carhart Four-Factor
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Fung-Hsieh Factors
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Custom Factor Models
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Style Analysis
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Attribution Analysis
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Risk Factor Exposure
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Factor Timing
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Alternative Data
8 itemsSatellite Data Analysis
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Web Scraping Models
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Credit Card Spending
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Social Media Analytics
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Patent Analysis
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Supply Chain Analytics
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ESG Scoring Models
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Nowcasting Models
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