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Book Review: Asset Allocation

CFA Institute

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.

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Let’s All Say a Good Word for ‘Overvalued’ Companies

CFO News Room

A study in the December edition of the Journal of Financial and Quantitative Analysis suggests that companies with overvalued stock not only are more inclined to pursue innovation, but also are more willing to take risks on ambitious, potentially groundbreaking projects.

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Welcome Steven Stewart

Focus CFO

Successful application of research, process analysis, cost accounting, quantitative analysis, management, and negotiation to effectively resolve and manage a variety of business issues. Welcome Steven Stewart. Welcome to the Team! . Over 40 years of financial leadership.

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What Math Skills Do I Need to Study Microeconomics?

CFO News Room

On the other hand, many academic courses in microeconomics use mathematics to inform about social behavior in a quantitative way. Economics, like many aspects of geometry, is not readily verifiable or falsifiable by use of empirical quantitative analysis.

Math 130
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The Grumpy Economist: Fiscal Histories

CFO News Room

I mostly tell plausible stories, rather than summarize well-worked out and published economic history or quantitative analysis. Formal analysis always builds on plausible stories. I also hope to inspire detailed analysis. .

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How to Become an Investment Bank Analyst

CFO News Room

Banks are looking for smart, skilled, and educated candidates that already have a firm grasp of financial modeling and quantitative skills. A pitch-perfect grasp of investment risk and securities analysis. Deep experience in statistics, quantitative analysis , and information modeling.

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Statisticians Against Humanity | AIER

CFO News Room

Not a great success at school, he made seminal contributions in fields as diverse as biology, criminology, geography, meteorology, psychology, psychometrics, and statistics, largely thanks to his obsession with measurement and quantitative analysis. Reprinted from Law & Liberty.

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Is a Career in Financial Planning in Your Future?

CFO News Room

Some of these services include—but aren’t limited to—retirement planning, general investment analysis , estate planning, tax planning, and education planning. The analysis of investments. If you love the portfolio analysis side, consider working as a financial analyst.

Planning 130
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Finance vs. Accounting

CFO Simplified

Leaders in finance are most successful when they have skills in communication, quantitative analysis, financial planning, and team building. The terms “finance” and “accounting” are often used interchangeably. There are, however, very real differences between finance and accounting.

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How to Get a Business Loan

Michigan CFO

The qualitative and quantitative analysis behind these decisions cannot be overlooked. True financial planning and analysis is the realm of quality CFO consulting , where the consultant can lay out the raw data, draw insights, and help new and existing companies alike put their best foot forward. Having the right amount of money coming into the business leads to new products, new services, more personnel, and other critical issues small business owners need.

CFO 40
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Sustainable finance en de retailbelegger (3/3)

Corporate Finance Lab

Zechner, “The effect of green investment on corporate behavior”, Journal of Financial and Quantitative Analysis 36, 2001, 431–449; E. In dit laatste deel van het drieluik over sustainable finance en de retailbelegger (zie deel 1 en deel 2 ) sta ik even stil bij een meer fundamentele vraag.

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VC to prioritise data science, AI for investment decisions by 2025

Future CFO

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

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Barclays Taps Accelerator Graduate For Risk Simulation

PYMNTS

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 Barclays is collaborating with one of the graduates of its accelerator program to develop enhanced risk mitigation tools.

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Can Data Driven Lending Displace VC Funding For Some Firms?

PYMNTS

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.

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CFOs: Do you drive returns that exceed the cost of capital?

Future CFO

As part of the analysis, Gartner said it studied the performance of 1,142 public companies over an eight-year period and complemented this quantitative analysis with in-depth interviews of large enterprise CFOs. The analysis revealed that the factors that influence the CFO in determining how they structure and prioritise costs can have a meaningful impact on value creation and excess economic return, Boldt said.

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Transcript: Kenneth Tropin

The Big Picture

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating.

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Transcript: Edward Chancellor

The Big Picture

Or is it something a little more quantitative? But we then got into this era of extremely low interest rates and of quantitative easing, and that was associated with a period of what they call secular stagnation or extremely low growth.