3 ms·
it's the library, not the models. and no.
by randomcarbloke 5y ago
it's the library, not the models.
and no.
- boppo1 5y agoI always seem to hear from finance people that asset modeling is done in excel. Or are we talking modeling statistical relationships between assets? The fundamentals-based valuation and statistical arbitrage approaches are so different, I wonder how they get reconciled into an overall profitable strategy. Or are fundamental valuations strictly used for the department and statistical relationships for the active trading department?