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Quantitative Investing Glossary

Active management Anomaly Behavioral finance Capital Asset Pricing Model Data mining Diversification over factors

Downside risk Efficient (advanced) approach Enhanced indexing Evidence-based investing Factor investing Factor premium

Factor optimization approach Factor-tilt approach Gradient descent LASSO regression Low volatility anomaly Low volatility ETF

Low volatility factor Low volatility strategies Momentum factor Monitoring factor exposure Multi-factor model

Norwegian Government Pension Fund Passive investing Quality-factor Quantitative research Random forest

Risk due diligence approach Risk factor Shapley values Sharpe ratio Size factor

Smart beta or alternative beta Systematic approach Traditional versus factor allocation Unrewarded risks Value factor

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