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Home » Business » Investing » Research_and_Analysis

Investment Models


Quantitative approach toward investing using numeric screens to isolate specific variables and relationships.



Rank & Rule Strategies - Specializing in programmed strategies with comparative risk/reward measures.
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Position Cost Averaging Stock Investing System - Risk management trading system software for long term investors generating strategic buy and sell signals on stocks.
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Index Tracking Model - Research paper covering index tracking of common stock market indices.
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Investment Models, Inc. - Specializes in stock market timing designed for funds by using technical analysis timing models.
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Behavioral Finance and Stock Valuation - Extensive information on Behavioral Finance, including a 400+ keywords glossary and a stock valuation method using the Stock Image concept, are provided in this site.
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Quantitative equity trading systems - Long/short equity trading systems for institutional and individual investors.
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StockAlpha - Quantitative S&P 500 stock selection using accounting, technical, macroeconomic and market factor analyses.
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Sniper Market Timing - Market timing signals for bonds and stocks
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The Fed Model S&P 500 Valuation - S&P 500 Valuation done in accordance with the Fed Model.
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TradeTimer - Timing signals for trading the NASDAQ-100 index. Signals are generated through analysis of price, volume, and other broad-market correlations.
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Automatic Investment Management - AIM model for managing the risk of equity investing.
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Industry Leaders Index - Provides a portfolio weighted as a function of industry common shareholders equity and corporate debt rating.
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Mountain View Analytics - Offering portfolio return enhancement tools and services using Tom Cover's Universal Portfolio.
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StockMarketTiming.com - Mechanical stock market timing system that uses technical analysis to trade Exchange Traded Funds.
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Theory of Wild Beasts - An alternative theoretical framework to the Efficient Market Hypothesis - it is called the Theory of Wild Beasts.
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Crowther Investment - Boston based global quantitative equity investment process, technology and marketing consultancy.
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Behavioral Finance Investment Model - Research paper describing an investment strategy for exploiting the "buy on the rumor, sell on the news" phenomenon in the financial markets.
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PhaseInvesting - Behavioural approach to constructing multi-product, multi-vehicle, investment portfolios.
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EquityModel.com - Real-time equity research and Discounted Cash Flow investment valuation models.
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PairsTrading.com - Offers Market Neutral Services and trading techniques without predicting the direction of a stock or an index.
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Mojena Market Timing - Market timing model that detects changes in the direction of stock market.
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Prime Trend - Market timing signals for the NASDAQ index as a part of research in market timing strategy.
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The Trading System Store - Trading System Store featuring Abalone, a fully disclosed totally mechanical multi market commodities Futures trading system.
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Valuatum - Offers software for company valuation and for equity broker research.
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MVP Signal System for market timing - Describes an intermediate term market timing system.
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Zero basis investing in the stock market - A stock portfolio managed from a stock farm perspective using a zero basis investing strategy.
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QQQ Timing Signals - Offers a daily market timing service for the Nasdaq-100 index.
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Bit Economics - Offering 9dimensions enterprise portfolio management, a patented method and software for optimizing all business investments in people, process and technology.
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CountryMetrics - Financial Risk Management - A financial model for the evaluation of country/political risk.
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MarketTrace.com - Stock market timing signals for US and global markets.
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ValueBuilder - Software tool for corporate benchmarking and valuation.
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Zach's Market Score - ZMS provides a timing system and stock selections.
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Market-Genie Stock Market Timing - Market-Genie is a stock market timing service providing buy, sell and exit signals for QQQ and RYDEX funds.
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The Cattle Trader Trading System - A systematic approach to investing in cattle futures.
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Validea.com - Provides stock analysis and investment strategies including methodologies from Peter Lynch, Ken Fisher, Benjamin Graham, David Dreman, and other legendary investors.
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Aernsoft.com - Artificial intelligence based capital markets expert system.
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Quantitative Investments - Provide quantitative investment software which creates stock alphas or equity signals from an expected return factor model.
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Quantitative Services Group - QSG provides investment research and software to institutional investors.
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TickerTimer - Stock Timing Made Simple - A stock timing signals publisher that provides a software which breaks down the information to a buy or sell signal.
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QQQ Trading System - Offers buy and sell signals for Nasdaq 100 index trading stock.
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Patterntrader Stock Trading System - A systematic approach to investing in QQQs, Spyders, and Rydex Dynamic Funds.
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Affluent Investing - The Scientific Approach To Stock Market Timing - Provides a scientific approach to stock market timing, which is based on technical analysis and probability calculations.
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S&P 500 STOCK PREDICTIONS - Weekly stock picks, the system uses genetic algorithms and neural networks for creating models.
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FundSpectrum - A tool to make investment decisions - The objective of FundSpectrum is to provide market information and a Timing Signal to optimize annual returns and minimize risk in Mutual Fund and Stock investments.
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Eighty-twenty Timing System - This site is used to document the investment activities and the performance of the Eighty-twenty Timing System.
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Quantext: Quantitative Modeling for Trading and Risk Management - Quantext develops quantitative models for decision support in trading and risk management. This site provides general information and access to Bellwether, an outlook for stock performance.
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Finance Models - Provides detailed analysis of profitable stock market trading and investment models.
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Three Capital Management - Service providing investment models and signals for private clients to manage hedge fund portfolio strategies.
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Monopoly Investing - Model to helps identify young companies that often become great monopolies.
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MarketMage.com - Market based investment site with proprietary and theoretical valuation Oscillator and Index Technical Analysis. Stock research results and Economic Data.
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Ultimate Stock trading system - S&P 500 equity stock trading system provides individual stock analysis and a free stock analyzer.
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The Benjamin Graham Value Report - Our goal is to help you build a portfolio of long-term winners, while helping you avoid serious mistakes, by using the time-tested guidelines set down by the father of value investing, Benjamin Graham.
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Stock Market Investing Insights via Artificial Intelligence - A stock market investment method based on trend following.
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Info-Impact.com - An investment model based on the Info-Impact Factor.
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Hottinger's E-Zone Signals - Get forward projections of Exit and Entry Zones for all stocks and mutual funds. Updates nitely, tracks your portfolio, sends e-mail alerts, has a free trial.
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Mainscale APS - Scale Trading Newsletter - A scale trading newsletter for stocks.
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Original Turtle Trader Russell Sands - Offering a trading method for futures and commodities.
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Financial Economics - There you will find investment models, equity technical analysis, global investments and other research papers.
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Bird Dog Investments - Market Timing Services - "Black Box" trading system available by subscription. All signals include securities selections, money management, risk management, and related services.
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K.T. Short Term Timing Model - The trading model represents short term timing for index funds and Exchange Traded Funds (ETFs).
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BuyPanic.com - A market timing website - A website devoted to the strategy of market timing and it also includes realtime trades, track records and trade archives.
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Intelli-Timer - Provides market timing signals for mutual fund investors, QQQ and index traders.
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Stock4Today.com - Provides daily stock market recommendations and advice to individual investors. Covers NYSE, AMEX, and NASDAQ issues. Not for day traders or buy and hold investors. Buy and sell advice for individual stocks delivered daily via the Internet.
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Market Timing for QQQ and Index Funds - Market Timing Signals for QQQ and Index Mutual Funds.
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Stock2for1Splits.com Stock Splits - Our investment profiles and newsletters are designed to help and reduce your research time and help you invest using the stock splits.
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ETF Timing.com - Market timing signals for trading Exchange Traded Funds (ETFs).
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Advantage Systems - Professional futures and stocks trading systems for Metastock!
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Behavioural Finance - Compilation of academic papers.
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