Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.

Quantitative trading relies on a data-driven approach using mathematical models to analyze market behavior. Instead of relying on instinct or opinion, it uses measurable signals based on statistics ...

Sorting through the wide-ranging model portfolio universe can be daunting. To help advisors find the right model portfolios for their clients, we expanded the Morningstar Quantitative Rating, or MQR, ...

NEW YORK (Reuters) - Usually proprietary means exclusive. But when it comes to quantitative equity models that some mutual fund managers charge a premium for, proprietary is a matter of degree. Even ...

The rise of so-called quantitative funds—mutual funds run by algorithms and computer models—has led investors to ask: Are machines better than humans at delivering consistently good investment returns ...

The commodities industry is a complex sector tracking every facet of the human condition. Pricing pressures and trading patterns are just a few of the metrics highlighting what people are seeking and ...

NEWARK, N.J.--(BUSINESS WIRE)-- Prudential Fixed Income announced today that Bjorn Flesaker has been named a managing director and head of quantitative modeling. Prudential Fixed Income is the public ...

Bernstein's approach to stock picking is beating the market by 6% annually, according to the firm's figures. The latest picks from its model include Meta and American Express. Instead of relying on ...