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Glossary of Quantitative Investing
A
Active management
Anomaly
B
Behavioral finance
C
Capital Asset Pricing Model
D
Data mining
Diversification over factors
Downside risk
E
Efficient (advanced) approach
Enhanced indexing
Evidence-based investing
F
Factor investing
Factor optimization approach
Factor-tilt approach
L
Low volatility anomaly
Low volatility ETF
Low volatility factor
Low volatility mutual funds
Low volatility strategies
M
Momentum factor
Monitoring factor exposure
Multi-factor model
N
Norwegian Government Pension Fund
P
Passive investing
Premium
Q
Quality factor
Quantitative investing
Quantitative research
R
Risk due diligence approach
Risk factor
S
Sharpe ratio
Size factor
Smart Beta or Alternative Beta
Systematic approach
T
Traditional method vs factor allocation
U
Unrewarded risk
V
Value factor
Volatility