High-performance computing comes in especially handy in operations involving the analysis of large datasets. Traditional application areas such as meteorology, research, manufacturing, life sciences ...

Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

The ultimate purpose of risk identification and analysis is to prepare for risk mitigation. Mitigation includes reduction of the likelihood that a risk event will occur and/or reduction of the effect ...

Melissa Horton is a financial literacy professional. She has 10+ years of experience in the financial services and planning industry. Gordon Scott has been an active investor and technical analyst or ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Econometrics and Mathematical Economics, MSc in Finance and Risk, MSc in Financial Mathematics, MSc in ...

Artificial intelligence is better at de-risking program schedules than the lived experience of seasoned project teams, according to a London-based start-up that recently secured work on an $11 billion ...

Fixed income is a naturally quantitative asset class: the investor claims a predetermined, and thus quantifiable, stream of cash flows. This implies that greater accessibility of data and processing ...