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Assignment Task

 

Task

The “quality” factor has become one of the strongest and most scalable investment strategies in equity markets. The CIO (Chief Investment Officer) of your company is exploring the possibility to launch a product in this space and asks the quant research team to prepare a short analysis of this investment factor. Your report will have the following components:Presentation of the fundamental intuition behind this strategy.Statistical analysis (IC and Quantile) of the predictive power of the quality factor and its three components (Profitability, Growth and Safety).Analysis of the predictive power of your factor in different economic conditions.The deliverables for this assignment are:A Jupyter Notebook with your codeA pdf file with a short written report.There is no formal length requirement for the report. My suggestion is to aim at anywhere between 5-6 pages of “main text” including tables and pictures. You may also add an appendix if you want to add more tables, etc. Please be sure that all the necessary information is in the main body of the report.

 

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  • Uploaded By : Brett
  • Posted on : October 01st, 2019
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