Related by context. Frequent words. (Click for all words.) 64 Monte Carlo simulation 61 quantitative 60 probabilistic 59 Monte Carlo simulations 58 econometric 57 econometric modeling 55 methodologies 55 backtest 54 econometric model 54 methodology 54 mathematical models 53 Predictive analytics 53 statistical arbitrage 53 econometric models 52 VaR 52 asset allocation 52 actuarial 52 PerTrac 52 QSG 51 Risk Analytics 51 quant 51 Portfolio Theory 51 quantitative analysis 50 analytical 50 biophysical 50 mathematical modeling 50 Axioma 50 hedge fund replication 49 Algorithmics 49 NumeriX 49 Ibbotson Associates 49 FoHFs 49 CAPM 49 mean reversion 49 covariance 49 predictive modeling 49 UCITS III 48 thermodynamic 48 numerical simulation 48 Wave Principle 48 Moody KMV 48 analytic tools 48 benchmarking 48 psychometrics 48 analysis 48 Compustat 48 multimanager 47 macroeconomic variables 47 ADME Tox 47 analytic 47 insurers reinsurers 47 Solvency II 47 GARP 47 computational methods 47 theoretic 47 quantitatively 47 stockpicking 46 numerical modeling 46 linear regression 46 allocator 46 Methodologies 46 numerical simulations 46 bioinformatic 46 Maturity Model 46 macro prudential 46 Finite Element Analysis 46 Quantitative 46 statistical analysis 46 Analytic 46 mathematical 46 algorithmic 46 parameterized 46 Basel II 46 metabolomics 46 quantum computation 46 iterative 46 Liquidity Risk 46 backtesting 46 quant funds 46 analytical tools 46 econometrics 46 modeling 46 computable 46 modellers 46 stochastic 46 univariate 46 finite element 46 Asset Allocation 45 Bayesian 45 allocators 45 quants 45 Earned Value Management 45 testbenches 45 parameterization 45 comparative genomics 45 analyzes 45 quantitative measurements 45 Asness 45 FundQuest 45 summative 45 analytical rigor