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Glossary

Quantitative Analysis

Quantitative analysis uses statistical and mathematical models - rather than qualitative judgment alone - to evaluate securities and test strategies. It ranges from simple ratio-based screens to complex multi-factor models, and it is the backbone of any systematic, rules-based approach to research.

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Related terms
Rules-Based InvestingRules-based investing means following a predefined, explicit set of criteria to make decisions - rather than discretionary, case-by-case judgment...PEG RatioThe PEG ratio divides the P/E ratio by a company's expected earnings growth rate, adjusting the standard valuation multiple for how fast a company is...Reproducible Audit LogA reproducible audit log records every step of an automated research process - what data was pulled, what logic was applied, and what output was...P/E Ratio (Price-to-Earnings)The P/E ratio divides a company's stock price by its earnings per share, showing how much investors are paying for each dollar of profit. It is one of...
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