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When historical - PowerPoint PPT Presentation

Fuqua Investment Analytics

Fuqua Investment Analytics. Building Blocks for a Long/Short Strategy Driven by Quantitative Stock Selection. Stefan D. Gertsch Brian Wachob. Purpose of Study. Build a quantitative stock selection model to guide portfolio management at a long/short hedge fund.

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1.94k views • 175 slides

Ch 4 Qualitative Forecasting

Ch 4 Qualitative Forecasting. Using expert opinion and collective experience to unlock the secrets of the future. The keys to employing qualitative forecasting are:. Data as an historical series is not available,or is not relevant to future needs. An unusual product or a

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402 views • 11 slides

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When historical - PowerPoint PPT Presentation

Fuqua Investment Analytics

Ch 4 Qualitative Forecasting