CFO Simplified

DECEMBER 12, 2021

The CFO’s time is primarily spent with analytics, diving into the “whys” of the numbers, the direction of the company’s performance, the factors that bring improvement, and what that improvement could look like. You can’t improve a company by moving numbers around on the income statement or balance sheet.

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

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. “By

Quantitative Analysis 40

Quantitative Analysis Data Analysis Risk Management Invoicing 40

PYMNTS

DECEMBER 17, 2019

The numbers, as offered by the U.S. Using quantitative analysis tactics, often colloquially referred to as “moneyballing,” is, as of late 2019, a fairly common practice for investors in publicly traded firms, but their applicability to private firms has long been questioned. Bureau of Labor Statistics, are not encouraging.

Quantitative Analysis 53

Quantitative Analysis Startups Retail Manufacturing 53

Barry Ritholtz

NOVEMBER 8, 2022

When I was at GMO, we — a colleague and I ran a sort of quantitative analysis of speculative bubbles and we crunched, produced my system date 10,000 years of data of various commodity markets, and real estate markets, and stock markets around the world.

Valuation 56

Valuation Finance Investments Banking 56

Barry Ritholtz

MARCH 14, 2023

So I was hired to be the quantitative analyst. Quantitative analysis was really starting to gain momentum and everybody thought they needed a quant of one form or another. I went from being the quantitative analyst to being the manager of quantitative analysis, to being the quantitative strategist, to being the chief U.S.

Quantitative Analysis 60

Quantitative Analysis Investments Valuation Marketing 60

Barry Ritholtz

AUGUST 16, 2022

And if you’re able to do that in a diverse number of markets and asset classes, while managing risk in the markets that aren’t trending, you know, that’s in general how trend following works. RITHOLTZ: You guys do everything from quantitative analysis to macro. TROPIN: Sure. TROPIN: Correct. TROPIN: Correct.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117