Tag: modeling
Quarter To Date (QTD)
What is 'Quarter To Date - QTD' A time interval that captures all relevant company activity that occurred between the beginning of...
Quantitative Analysis
What is 'Quantitative Analysis' Quantitative analysis refers to economic, business or financial analysis that aims to understand or predict behavior or events...
Quantitative Trading
What is 'Quantitative Trading'
Quantitative trading consists of trading strategies based on quantitative analysis, which rely on mathematical computations and number crunching to identify trading...
Volatility
Volatility is the variation in the trading prices over a period of time that is calculated with the help of standard deviation or variation...
Valuation Premium
What is 'Valuation Premium' The rate set by a life insurance company based on the value of the company's policy reserves. The...
Waterfall Concept
What is 'Waterfall Concept' A life insurance plan that provides a tax benefit in regards to intergenerational transfers of wealth. The concept...
Working Capital
DefinitionWorking capital is a financial metric which represents operating liquidity available to a business, organisation or other entity, including governmental entities. Along with working...
Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) Process
Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) Process What is the 'Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) Process ' The generalized autoregressive conditional heteroskedasticity...
Generalized AutoRegressive Conditional Heteroskedasticity – GARCH
What is 'Generalized AutoRegressive Conditional Heteroskedasticity (GARCH)' A statistical model used by financial institutions to estimate the volatility of stock returns. This...
Days Working Capital
What is 'Days Working Capital' Days working capital is an accounting and finance term used to describe how many days it takes...