Quantitative models offer a way to systematically apply trading rules, financial statement analysis, economic signal evaluation and risk measurement in a unbiased fashion to a large number of securities using inexpensive computing power and a glut of financial data.
Alpha Model - Determines the potential return of securities, aka the firm's 'secret sauce'.
Risk Model - Evaluates relationships between assets to measure and mitigate risk.
Trading Model - Automates the trading of a highly impactful and costly trading list.
objective to use 40+ data points/signals to help determine price targets for my stocks.
example of data point ( Equity (ROE) and Debt/Equity Ratio ,ratio of insider buying vs insider selling, weighting of estimates from the highest rated analysts on each company
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Greetings! I am an MBA in Finance and I can help you with corporate finance related articles and assignments. Can you please share the brief so that I have an idea about the actual requirements. thank you.