{"id":179853,"date":"2021-06-04T05:14:00","date_gmt":"2021-06-04T09:14:00","guid":{"rendered":"https:\/\/ibkrcampus.com\/glossary-terms\/quantitative-analysis\/"},"modified":"2023-01-22T13:33:38","modified_gmt":"2023-01-22T18:33:38","slug":"quantitative-analysis","status":"publish","type":"glossary-terms","link":"https:\/\/www.interactivebrokers.com\/campus\/glossary-terms\/quantitative-analysis\/","title":{"rendered":"Quantitative Analysis"},"content":{"rendered":"<p>Quantitative analysis is the statistical analysis of data to determine the value of a security. Revenues, earnings, margins and market share are among the aspects examined. A portfolio of shares might be constructed using statistical analysis of historic returns, price volatility and price correlations of different assets. QA relies heavily on mathematical models such as the capital asset pricing model (CAPM) and the dividend discount model (DDM).<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Quantitative analysis is the statistical analysis of data to determine the value of a security. Revenues, earnings, margins and market share are among the aspects examined. A portfolio of shares might be constructed using statistical analysis of historic returns, price volatility and price correlations of different assets. QA relies heavily on mathematical models such as the capital asset pricing model (CAPM) and the dividend discount model (DDM).<\/p>\n","protected":false},"featured_media":0,"parent":0,"template":"","meta":{"_acf_changed":false,"footnotes":""},"traders-glossary":[13266,13251],"class_list":{"0":"post-179853","1":"glossary-terms","2":"type-glossary-terms","3":"status-publish","5":"traders-glossary-trading-terms-q","6":"traders-glossary-trading-alphabet"},"pp_statuses_selecting_workflow":false,"pp_workflow_action":"current","pp_status_selection":"publish","acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.9 (Yoast SEO v27.4) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Archives Term | IBKR Glossary | IBKR Campus<\/title>\n<meta name=\"description\" content=\"Quantitative analysis is the statistical analysis of data to determine the value of a security.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, 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