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