The US Office of the Comptroller of the Currency (OCC), a primary US banking regulator, has recently published its Model Risk Management (MRM) Handbook. It details how the OCC expects its chartered ...

My work as an economist has made me intimately familiar with uncertainty. I use dynamic models and explore the impacts of uncertainty in a variety of settings. I use tools from statistics and decision ...

Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.

Quantitative trading relies on a data-driven approach using mathematical models to analyze market behavior. Instead of relying on instinct or opinion, it uses measurable signals based on statistics ...

Sorting through the wide-ranging model portfolio universe can be daunting. To help advisors find the right model portfolios for their clients, we expanded the Morningstar Quantitative Rating, or MQR, ...

NEW YORK (Reuters) - Usually proprietary means exclusive. But when it comes to quantitative equity models that some mutual fund managers charge a premium for, proprietary is a matter of degree. Even ...

Helios, a quantitative asset management firm that provides outsourced chief investment officer services to advisors, announced this week that it started integrating machine learning into its custom ...

FELG and VUG are both down significantly this year, but one of them uses a quantitative model that can shift away from the names dragging it lower. The other cannot. Vanguard Growth Index Fund ETF ...

Business owners faced with tough decisions can use one or both of two general approaches to problem solving. The qualitative approach draws on a manager's experience and expertise, which together hone ...