Two-Feature Quant Model
- I evaluated cash flow to assets and debt to equity as stock selection features.
- I compared correlations, decile returns and long-short portfolios.
- I reported portfolio statistics and market-model results.
Historical analytical work. Original dates and case assumptions are preserved. See the readiness notes for inherited worksheet limitations.
Project files
- index.htmlSupporting file | 2 KB
- QuantModelReport.docxWord document | 12 KB
- QuantModelReport.pdfPDF report | 209 KB