The platform is designed to assist investors with wealth management through data analysis and tailored portfolio strategies.

Business managers and directors used to rely on their experience and instinct to make tough decisions. Increasingly, however, they want to know what the numbers say. In the era of big data, ...

Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

Artificial intelligence is changing the way portfolios are built and managed. For a long time, investors relied mainly on ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...

Vatter, Paul A., Stephen P. Bradley, Sherwood C. Frey Jr., and Barbara B. Jackson. Quantitative Methods in Management: Text and Cases. Homewood, IL: Richard D. Irwin ...

Quantitative analysts, also known as 'quants,' often work in the finance industry, analyzing statistics and developing mathematical models used to make decisions regarding risk management, investments ...

This course has a broad structure and covers many aspects of modeling and estimating financial/economic time series. In particular, we will be focusing on (i) linear regression models involving ...

Our program is committed to preparing you both academically and professionally for a career in finance, risk, asset and liability, trading, and research. Career management is about much more than ...