[newsletter_anchor]A Quant's Journey: Mental Lessons [/newsletter_anchor] In our last rebalancing newsletter, I looked at some of the lessons I've learned in my dozen years of running quantitative ...

At a time when data analysis is increasingly driving research and decision-making, computational analysis, statistical models, computer-based programmes, and other quantitative methods have never been ...

For more information, please contact Ryan Nabil at [email protected], 202.419.5204. On Thursday, AEI’s Desmond Lachman and Brookings Institution’s Ben Bernanke discussed whether quantitative easing ...

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, ...

Unfortunately, this book can't be printed from the OpenBook. Visit NAP.edu/10766 to get more information about this book, to buy it in print, or to download it as a free PDF.

The purpose of the Graduate Certificate in Quantitative Methods is fourfold: (a) to strengthen interdepartmental links and communication among social and human science departments at CU Boulder, both ...