and aims to equip the global investment community with practical and cutting-edge research in order to understand and implement modern investment strategies. With a focus on important contemporary ...

The journal meets the thirst for fresh views on this crucial discipline and equips the global investment community with the practical, cutting-edge research necessary to understand and implement ...

Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative ...