Sentences with phrase «quantitative trading model»

Wouldn't you rather know exactly what goes into a quantitative trading model instead of trusting it blindly?

The goal of each fund is to outperform the respective benchmark by 100 to 150 basis points with diversified investment strategies that utilize a variety of proprietary quantitative trading models and risk constraints intended to limit potential underperformance.

We started our careers in the early 1990s, when as a young team in the asset management group at Goldman, Sachs & Co. we were asked to develop a set of quantitative trading models.

I've been building more quantitative trading models recently.

Not exact matches

The firm, a so - called quantitative hedge fund that uses computer models to drive trading, is shuttering the eight - year old, $ 1 billion portfolio at the end of the month, according to a letter sent to investors on Tuesday and read to Reuters.

There may be more equity research positions opening in the future as quantitative models of trading strategies to mitigate risk become increasingly important in the management of commercial and retail portfolios.

The firm employs quantitative, systematic, and behavioral based trading models to fulfill this mission.

I just wanted to toss this suggestion your way and the motivation is partly selfish, but given the decline in gold the last 3 - 4 days (I actually exited all my long positions around 1500 - 1505 last Friday based on the breach of the technical support level at 1525 - 1535 and am now short in my trading account from that same level) I'd be interested to get your qualitative thoughts and maybe an update on your refined quantitative model with negative real interest rates and where it says gold should be trading.

They tend to be extremely quantitative and highly leveraged in their investing approach, coming up with proprietary «black - box» models to determine their trades.

Our experienced futures brokers will provide you with cutting edge technology, assist you in quantitative modeling and automated trading if desired in order to make your online futures trading and online commodity trading experience the best possible one.

Shaw was one of the first big quantitative investors who relied on computer models to trade financial assets and he was one of the most successful, right up there with James Simmons at Renaissance.

Systematic strategies employ quantitative models to determine trading decisions.

I trade using quantitative models.

Hedge funds, which are often early adopters of new investment methods, are spurring the development of quantitative strategies, which trade using mathematical, or algorithmic, models.

The Hunter River Salinity Trading Scheme uses quantitative models to allocate salinity discharges allowed by permit holders depending on water flow and salinity.

While there has been much discussion about the trade - offs inherent in SGE, there has been surprisingly little quantitative, formal modeling of these trade - offs.

• Developed various quantitative models to project the company's financial potential • Identified company's financial risk factors and implemented precautionary recommendations from time to time • Analyzed masses of unstructured data to develop structured quantitative analysis as per company requirements • Conducted extensive statistical analysis to optimize the company's stock trading

AREAS OF EXPERTISE • Investment recommendations based on quantitative analysis of company's financial statements • Calculating security risk factors and suggesting necessary precautions • Developing feasible and profitable investment models based on stock trading strategies • Advance knowledge of C++, MATLAB, Python and SPSS • Expert in quantifying unstructured data to suit research requirements

The framework supports real - time quantitative trading, back - testing of model based on history data as well as forward testing driven by real - time data.