This website uses cookies to collect usage information in order to offer a better browsing experience. By browsing this site or by clicking on the "ACCEPT COOKIES" button you accept our Cookie Policy.

Quantitative analysis is the statistical analysis of data to determine the value of a security. Revenues, earnings, margins and market share are among the aspects examined. A portfolio of shares might be constructed using statistical analysis of historic returns, price volatility and price correlations of different assets. QA relies heavily on mathematical models such as the capital asset pricing model (CAPM) and the dividend discount model (DDM).

trading top