Quantitative Investing Glossary

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- Active management
- Anomaly
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- Behavioral finance
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- Capital Asset Pricing Model

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- Norwegian Government Pension Fund

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- Passive investing
- Premium
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- Risk due diligence approach
- Risk factor

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- Traditional method vs factor allocation
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- Unrewarded risk

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- Value factor
- Volatility

Academic insights into using machine learning for valuation

Machine learning (ML) mispricing models are designed to detect hidden nonlinearities that are important in predicting the fundamental value of stocks.

26-09-2022 | リサーチ

Nowcasting growth to enrich the factors used for government bond selection

We have added a quality measure for the selection of government bonds.

31-08-2022 | インサイト

Investing across deflation, inflation and stagflation

Real returns on equities and multi-asset portfolios are typically poor when inflation is high, especially in times of stagflation.

29-08-2022 | インサイト

Quantitative Investing Glossary

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