quant fund การใช้

• Other pitfalls of quant funds can be a lack of portfolio diversity and a slowness in identifying market shifts.
• At some funds ( called Quant Funds ) the manager's decisions have been replaced by proprietary mathematical models.
• Of the 26 quant funds identified by the editors, only four were open before 1990, and just two had 10-year records.
• Quant funds now control perhaps 5 percent of all the money invested in stocks, and a greater part of the speculative capital invested in futures and options.
• Over all, the editors found marked differences among the quant funds, despite their common reliance on models that include fundamental data about companies'performance and technical data about stock-price movements.
• To see if computers can manage mutual funds better than people do, the editors of the No-Load Fund Analyst, a newsletter in San Francisco, recently reviewed the performance of quant funds.