Quantitative analyst: related pages
Financial model
A mathematical construct that can range from a simple formula (such as PE) to complex computer programs that may take days to run.
Tracker fund
A collective investment vehicle that is designed to replicate the performance of a particular index.
Value at risk
A measure of the risk of a portfolio; the loss that is unlikely to be exceeded in a given period of time with a given level of confidence.
Copyright Graeme Pietersz © 2005-2019
