Sentences with phrase «implement quantitative strategies»

The firm utilizes academic and industry research from Faber, Antonacci, AQR, and Alpha Architects, among others, to implement quantitative strategies.

Not exact matches

With the advent of powerful computers, databases, and stock screeners it has become increasingly easy for investors to implement Graham's quantitative strategies, while the qualitative study of companies remains nearly as time consuming and research intensive as it was in 1934.

After implementing their project or innovative family engagement strategy, Fellows will convene with the Fellowship's facilitator who will guide them as they refine or iterate as needed, and collect quantitative and qualitative data.

Robert D. Burn, CFA, as a fixed income portfolio manager, develops strategic and tactical investment strategies using both fundamental and quantitative analysis and implements those strategies in portfolios.

He pioneered a more rigorous and quantitative approach to performance management; narrowed the firm's practice to focus on doing more profitable work for fewer, larger clients; and established a new executive committee to help him implement his strategy — an operational template that was copied by firms throughout the city.

He pioneered a more rigorous and quantitative approach to performance management, narrowed the firm's practice to focus on doing more profitable work for fewer, larger clients, and established a new executive committee to help him implement his strategy — an operational template that would be mimicked by firms throughout London.

Developed and implemented strategies for students to gain proficiency in math with deeper understanding of our number system and enhanced skills in quantitative reasoning / critical thinking

Successfully built and implemented fully systematic bottom - up quantitative long / short equity strategy with AUM of $ 55MM a side and net Sharpe of 1.2 over two and a half years.

• Decreased external risks for projects by ensuring that all module officers are in sync with each other, leading to an increase in coordination between departments • Developed and implemented community - focused responses for development projects • Established quantitative staffing models to communicate staffing resource levels to higher management • Developed dedicated analytic tools to outline resources requests, strategy choices and tradeoff needs • Assisted in identifying trends and shifts within execution patterns • Ensured that any changes or adjustments are informed to the higher management • Performed research work to provide input for development of new resources and processes • Ascertained that the project lifecycle is appropriately controlled through proper management and supervision

Senior Quantitative Analyst with 20 + years experience in Equity Strategy in Emerging Markets implementing mathematical and statistical models to value stocks, developing stock picking frameworks, producing research reports and servicing institutional clients.