Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

This article is an on-site version of our The AI Shift newsletter. Premium subscribers can sign up here to get the newsletter ...

Investors have come to rely on Morningstar's forward-looking Analyst Ratings as crucial inputs for screening investments and making buy and sell decisions. The Morningstar Quantitative Rating for ...

Quantitative analysis in investing is the process of analyzing the characteristics of an investment opportunity via a statistical lens to determine if it is a viable choice. Analysts will often build ...

The Center for Data Analysis specializes in quantitative research and simulation modeling of public policies for the Heritage Foundation. The CDA specializes in modeling the effects of federal fiscal ...

AI-augmented research can speed up processes such as literature review and data synthesis. Here, Ali Shiri looks at ...

A key component of election studies is working with diverse forms of data. These include voter lists, candidate details, ...