Related by context. Frequent words. (Click for all words.) 60 probabilistic 57 mathematical models 54 Bayesian 54 logistic regression 53 econometric models 52 quantitative 52 mathematical modeling 51 backtesting 51 computations 51 algorithms 51 quant 50 VaR 50 parameterized 49 mathematical 49 linear regression 49 Black Scholes 49 predictive 49 predictive modeling 48 algorithm 48 methodology 48 mathematical formula 48 regression analysis 48 computationally intensive 48 compute 47 Gaussian 47 simulations 47 mean reversion 47 calculations 47 multivariate 47 NumeriX 47 CAPM 47 methodologies 47 econometric 47 asset allocation 47 finite element 47 calculation 46 parametric 46 inverse distance 46 valuation methodologies 46 mathematical calculation 46 calculate 46 quant funds 46 myDIALS 46 fuzzy logic 46 variables 46 CiRBA 46 dynaTrace 45 deterministic 45 mathematical algorithms 45 mathematical formulas 45 heuristics 45 stochastic 45 computation 45 Ibbotson Associates 44 predictive analytics 44 computational methods 44 scalar 44 heuristic 44 regressions 44 parallelization 44 finite element analysis 44 computer simulations 44 QSG 44 quantitative analysis 43 algorithmic 43 analytic tools 43 valuation metrics 43 quants 43 TM1 43 default probabilities 43 mathematical equations 43 probabilities 43 equations 43 MATLAB 43 laddering 43 massively parallel processing 43 multipliers 43 mathematical calculations 43 Return IRR 43 statistical analysis 43 computational 43 unlevered 43 Mathcad 43 differential equations 43 SimCorp Dimension 42 Methodology 42 Algorithm 42 analytics 42 solver 42 Relative Value 42 unleveraged 42 Boolean 42 silico 42 Volumetric 42 measurement 42 SQL queries 42 KXEN 42 calculator 42 cyclically adjusted 42 analytic 42 thermodynamic