Question: Quantitative models and using statistical analysis to evaluate the factors that drive markets, asset classes and individual securities. Would you invest based on a developed

Quantitative models and using statistical analysis to evaluate the factors that drive markets, asset classes and individual securities.

  • Would you invest based on a developed model? Why or why not?
  • What factors would you use to develop your own model? What's your justification?
  • Is there a model that you have read about that you think is interesting? What is the model and why do you find it compelling?

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Investing based on a developed quantitative model can be a viable strategy but it comes with its own set of considerations and risks Heres a breakdown of your questions Would you invest based on a dev... View full answer

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