I wrote for several years as RM about overleveraging credit, mis - hedging, yield - seeking, over-investment in residential real estate (May 2005), subprime lending (November 2006),
quantitative strategies gone awry, etc..
Not exact matches
I'm
going to follow my simple
quantitative model — the Graham net current asset value
strategy — and take some positions in Japanese net nets.
A current case beautifully highlights a fact we observe in engagement after engagement:
going from qualitative fuzzy adjectives (traditional proxy
strategy advice) to
quantitative hard numbers can be a gamechanger!
I like where you are
going with your book idea on
quantitative value investing
strategies.
Bond investors may need to rethink
go - to
strategies as the Federal Reserve begins to raise rates and come out of its
quantitative - easing mode.
Oxford Economics is a world leader in
quantitative analysis,
going deeper and further than other economic advisory firms, in helping its clients to fully assess the opportunities and challenges they face for future
strategy and direction.