Playground Data Catalogue

Research Guide

Research Guide

📄Quantitative Research Handbook
Financial Essentials
- Asset Allocation Overview
  - Strategic vs Tactical Allocation
  - Benchmarking in Asset Allocation
- Fundamentals of Financial Analysis
Quantitative Analysis
Data Science for Finance
Modeling and Backtesting
- Backtesting Framework
  - Assumptions in Backtesting

Powered by GitBook

On this page

Was this helpful?

Quantitative Analysis

Risk Management Techniques

Risk in Quant Finance Market Risk Measurement

Last updated 1 year ago

Was this helpful?