Sentences with phrase «quantitative model values»

Not exact matches

We then independently backtest each method, and strategy, and combine the best into a new quantitative value investment model.

In our online course, you'll learn some qualitative, or subjective, methods for valuing companies, as well as the most frequently used quantitative, or objective models.

Looking primarily to models based on quantitative research methodologies to provide a clear direction for policy in regulating media and violence can also distract policy makers from coming to grips with other difficult but more important value questions that impinge on the issue of media and violence, such as the purpose of broadcasting, issues of ownership and control of media, the international context of Australian media, the dominant economic nature of most of Australia's social communications, the distinctive ways in which the media reproduce and reconstruct myths and symbols of violence from within the culture, and how audiences use and respond to media myths and symbols.

The new model provides quantitative assessments of the probability of an outbreak and the potential numbers of human victims when key parameter values can be specified.

Overall, our study underscores the value of using computational modeling together with quantitative data to understand root growth.

[4] As the use of value - added models now allow for the development of a more meaningful understanding of teacher effectiveness, districts should ensure that performance pay systems consider both qualitative and quantitative measures in order to fairly assess and compensate teachers for their performance.

Many quantitative experts are independently conducting research on modeling teacher effectiveness using value - added methodology.

To apply this quantitative approach to value investing, we would need to find simple quantitative value - based models that have outperformed the market.

His duties include the valuation, quantitative modeling, and relative value analysis of MBS products and MBS subsectors.

The Subadvisor's portfolio decision - making process is primarily quantitative and driven by proprietary models which rank securities based on fundamental measures of value, past performance and indicators of recent positive changes.

His responsibilities include the analysis of market and macro-economic data, development of quantitative models, and recommendations for global macro - and relative - value positions within foreign exchange markets.

He analyzes market and macroeconomic data, creates quantitative models, and recommends global macro and relative - value positions along the global term structure.

Value investors who follow fundamental analysis typically look at both qualitative (business model, governance and target market factors) and quantitative (ratios and financial statement analysis) aspects of a business to see if the business is currently out of favor with the market and is really worth much more than its current valuation.

Using DFA's proven fundamental and quantitative models, the fund invests in small - and mid-cap stocks that are true value stocks and holds them until they no longer fit the fund's model.

We examine the best way to structure our findings into a cohesive strategy, and then backtest the resulting quantitative value model.

We compare the performance of our quantitative value model with the performance of several well - known value investing mutual funds.

Further to my point that if your valuation models use forward estimates rather than twelve - month trailing data, you're doing it wrong, here are the results of our Quantitative Value backtest on the...

I'm going to follow my simple quantitative model — the Graham net current asset value strategy — and take some positions in Japanese net nets.

We wrote an article for the April issue of Value Investing Letter giving an overview of Quantitative Value, discussing the quantitative value model outlined in the book, and applying it to Apple Value Investing Letter giving an overview of Quantitative Value, discussing the quantitative value model outlined in the book, and applying it toQuantitative Value, discussing the quantitative value model outlined in the book, and applying it to Apple Value, discussing the quantitative value model outlined in the book, and applying it toquantitative value model outlined in the book, and applying it to Apple value model outlined in the book, and applying it to Apple In...

Further to my point that if your valuation models use forward estimates rather than twelve - month trailing data, you're doing it wrong, here are the results of our Quantitative Value backtest on the use of consensus Institutional Brokers» Estimate System (I / B / E / S) earnings forecasts of EPS for the fiscal year (available 1982 through 2010) for individual stock selection:

We wrote an article for the April issue of Value Investing Letter giving an overview of Quantitative Value, discussing the quantitative value model outlined in the book, and applying it to Apple Inc. (AValue Investing Letter giving an overview of Quantitative Value, discussing the quantitative value model outlined in the book, and applying it to Apple Quantitative Value, discussing the quantitative value model outlined in the book, and applying it to Apple Inc. (AValue, discussing the quantitative value model outlined in the book, and applying it to Apple quantitative value model outlined in the book, and applying it to Apple Inc. (Avalue model outlined in the book, and applying it to Apple Inc. (AAPL).

Our Quantitative Value Model Applied

Which makes sense: I certainly don't consider myself a quantitative value investor, but if the numbers don't stack up there's little chance of me going gaga over a company — no matter how good its business model, or its upside potential.

Answer 2: A variety of value metrics that display phenomenal performances can be used, but in Quantitative Value, we rigorously tested all formulas to determine what worked best, and a lot of simple models like P / E actually perform very value metrics that display phenomenal performances can be used, but in Quantitative Value, we rigorously tested all formulas to determine what worked best, and a lot of simple models like P / E actually perform very Value, we rigorously tested all formulas to determine what worked best, and a lot of simple models like P / E actually perform very well.

A University of Illinois finance professor formed an investment management firm using quantitative models to find value companies.

I have customized screening software that uses a model built in the writing of Quantitative Value (QV) that sifts opportunities for me.

We then independently backtest each method, and strategy, and combine the best into a new quantitative value investment model.

Carbon Beach builds our portfolio by following an investment model developed following extensive research detailed in the books Concentrated Investing (2016), Deep Value (2014) and Quantitative Value (2012).

Such solecisms throughout the IPCC's assessment reports (including the insertion, after the scientists had completed their final draft, of a table in which four decimal points had been right - shifted so as to multiply tenfold the observed contribution of ice - sheets and glaciers to sea - level rise), combined with a heavy reliance upon computer models unskilled even in short - term projection, with initial values of key variables unmeasurable and unknown, with advancement of multiple, untestable, non-Popper-falsifiable theories, with a quantitative assignment of unduly high statistical confidence levels to non-quantitative statements that are ineluctably subject to very large uncertainties, and, above all, with the now - prolonged failure of TS to rise as predicted (Figures 1, 2), raise questions about the reliability and hence policy - relevance of the IPCC's central projections.

We believe our proprietary quantitative models and our unique game theoretic approach can add value to this process and serve to bridge the computational gap between litigation analysis and settlement negotiation.

Tags for this Online Resume: HTML, HAZMAT Life Cycle Assessment, HTML Internet Communication Technology, Value Stream Management, Commercial Energy Retro - fit, Commercial Building Automation, Smart - Grid», web - based sub-metering, «Bacnet» - Panel programming, Quantitative Technique, Packaging, Weights & Measures, Inventory Management, Inventory «Shrinkage» Management, Warehouse Management, Safety Engineering, Logistics, Transport Development, Demand Modeling, Process Improvement, Marketing Strategy, Econometrics, Strategic Management, Risk Management, Production Line Planning, Building Automation, Structured Programming, Financial Strategy, Monte Carlo Simulation, Business Process Improvement, Geographic Analysis and Interpretation

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.

Seeking a career - enhancing opportunity where I can fully utilize my broad - based knowledge, experiences, and my «results - oriented» philosophy in Quantitative Analysis, Derivative analytics, and Financial modeling in order to add significant value to an organizations performance and bottom line.

We implemented unadjusted and adjusted analyses (potential prognostic factors listed in table 2) of the outcomes (all quantitative) by using random effects linear regression models fitted by maximum likelihood estimation to allow for the correlation between the responses of participants from the same maternal and child health centre.29 We present means and standard deviations for each trial arm, along with the mean difference between arms, 95 % confidence intervals, and P values.