Quantitative Investing Glossary

A B C
D E F
L M N
P Q R
S T U
V

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P
- Passive investing
- Premium
Q
R
- Risk due diligence approach
- Risk factor

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V
- Value factor
- Volatility

‘Equity price movements are mainly driven by behavior, not risk’

The FIFA 19 Ultimate Team (FUT) online transfer market and machine learning shed some light on behavioral finance.

01-07-2021 | インタビュー

Showing the way to Paris-aligned investing

The race to zero is on.

10-06-2021 | インサイト

Podcast: Navigating change and challenge in the asset management industry

It’s never a dull moment in the asset management industry.

04-06-2021 | ポッドキャスト