CFA Institute

MAY 20, 2022

William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.

Quantitative Analysis 144

Quantitative Analysis Risk Management Economics Investments 144

Future CFO

MARCH 11, 2021

Quantitative analysis will change investing strategy Gartner predicts that by 2025, the AI- and data-science-equipped VC or PE investor will become commonplace. Quantitative analysis will change investing strategy Gartner predicts that by 2025, the AI- and data-science-equipped VC or PE investor will become commonplace.

Investments 52

Investments Quantitative Analysis Quantitative Data Leadership 52

Corporate Finance Lab

SEPTEMBER 5, 2022

U zal dus minder verdienen aan deze investering terwijl het risico (grotendeels) gelijk blijft. Indien deze verhoogde kost niet tot het einde leidt van dat bedrijf zal een investering in dit type onderneming dus een hogere return opbrengen. [2] Yasuda, “Impact investing”, Journal of Financial Economics 139, 2021, 162–185.

Finance 61

Finance Quantitative Analysis Economics Investments 61

Future CFO

AUGUST 2, 2020

Organisations that drove a 6% greater return on invested capital (ROIC) over three years are those built around factors such as unique competitive differentiator rather than external factors like competitive trends, compared to those with cost models focused on external factors such as competitive trends, the research firm noted.

Quantitative Analysis 40

Quantitative Analysis Budgeting CFO Investments 40

PYMNTS

JUNE 15, 2018

The simulation technology enables the automated recognition of a significant event in quantitative analysis, enabling entities to simulate more complex scenarios. In its announcement, Barclays explained that agent-based modeling differs from regression-based models, which rely on historical behavior data analysis.

Quantitative Analysis 40

Quantitative Analysis Data Analysis Risk Management Invoicing 40

CFO Simplified

DECEMBER 12, 2021

A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Leaders in finance are most successful when they have skills in communication, quantitative analysis, financial planning, and team building. Cash flow forecasting. Growth planning .

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

PYMNTS

DECEMBER 17, 2019

Initially, CircleUp was founded as a marketplace to identity fast-growing consumer brands and match them with private investors, but the firm went on to raise a $125 million investment fund focused on using data to scan for certain difficult-to-find metrics for early stage private firms and strategically invest in early scale building rounds.

Quantitative Analysis 53

Quantitative Analysis Startups Retail Manufacturing 53