Directory of Investment Models Resources

Home > Business > Investing > Research and Analysis > Investment Models

Quantitative approach toward investing, primarily in the stock market, using numeric screens to isolate specific variables and relationships.

Resources in This Category

• Arbor Investment Planner

  http://arborinvestmentplanner.com/
  Investment planning and asset allocation strategies for investors who choose self directed investing.

• Backtest Broker

  http://www.backtestbroker.com/
  Backtesting of trading and investment strategies aimed at the US investor.

• Barrie and Hibbert

  http://www.barrhibb.com/
  Provider of market risk management models and consultancy advice to financial institutions (large life offices, re-insurers and pension funds) across the UK and Europe.

• Behavioural Finance

  http://www.behaviouralfinance.net/
  Compilation of academic papers on various models.

• Bespoke Investment Group

  https://www.bespokepremium.com/
  Money management and research firm that provides regular insights (often with a quantitative bent) into financial markets. Premium subscription product offers model portfolios, screening and scoring tools, and in-depth strategy pieces.

• Cohne Investment Group

  http://www.cohneinvestmentgroup.com/
  Quantitative investment research firm that ranks ETFs, Mutual Funds and Stocks for the purpose of building model portfolios for individual investors and developing trading systems for active traders.

• Collective2

  http://www.collective2.com/
  Provides an objective, third-party review of trading strategies to help visitors find a trading system suitable to their investment criteria.

• Crystal Bull

  http://www.crystalbull.com/
  Stock market timing model based on economic indicators and models.

• CSS Analytics

  http://cssanalytics.wordpress.com/
  Research firm that develops quantitative trading strategies primarily for the NASDAQ.

• Empirasign Strategies

  http://www.empirasign.com/
  Provides free and subscription based trading models for use on equities, interest rate, and FOREX markets.

• Haugen Custom Financial Systems

  http://www.quantitativeinvestment.com/
  Provides quantitative investment software which creates stock alphas or equity signals from an expected return factor model.

• HIP Investor

  http://www.hipinvestor.com/
  Creator of a unique financial index and investment research model that aims to demonstrate that positive human, social and environmental results can lead to higher profit.

• Interactive Portfolio, LLC.

  http://www.interactiveportfolio.com/
  Investment research firm that publishes model portfolios and investment strategies for institution and individual investors.

• Invest Spy

  http://www.investspy.com/
  Advanced portfolio management tools. Correlations, risk contributions, volatility, beta and value at risk.

• Investment Models, Inc.

  http://www.investment-models.com/
  Specializes in stock market timing for mutual funds, using technical analysis timing models.

• Ipo Boutique

  https://www.ipoboutique.com/
  A resource for U.S. initial public offerings (IPOs). Publishes analysis, ratings and research for each company.

• Meb Faber Research

  http://mebfaber.com/
  Investment manager Mebane Faber's research papers, book and blog dedicated to quantitative investment research and strategies.

• Optimal Momentum

  http://optimalmomentum.com/
  Momentum investing research site featuring Gary Antonacci's research papers.

• Options Slam

  http://www.optionslam.com/
  Provides members with a list of recommended stocks to trade using options straddle.

• Oxford Capital Strategies

  http://www.oxfordstrat.com/
  A proprietary research firm that develops systematic strategies for futures, equities, ETFs, and cash markets.

• PhaseInvesting Technologies

  http://www.phaseinvesting.com/
  Behavioral approach to constructing multi-product, multi-vehicle, investment portfolios.

• Portfolio123

  http://www.portfolio123.com/
  Offers quantitative tools to back-test trading systems and to automatically create and manage stock portfolios. Ranking Systems can be created using fundamental and technical factors.

• Preferred Stock Investing

  http://www.preferredstockinvesting.com/
  Provides research, a newsletter and a paid book for stock investors that use a mechanical screen to locate shares to invest in.

• Salient

  http://www.salientindices.com/
  Offers investors a tool to measure the performance and effectiveness of alternative portfolios that employ equal risk allocation.

• Sector Timing Report

  http://www.sectortimingreport.com/
  Market timing newsletter using an upgrading process analysis and sector rotation for investment timing of ETFs.

• The Gleason Report

  http://www.gleasonreport.com/
  The use of market timing models for stocks, bonds and gold reduces risk when combined with balanced asset allocation.

• Tradestreaming

  http://www.tradestreaming.com/
  Reviews, tools, tips, and technologies to help investors make investment decisions.

• Turnkey Analyst

  http://www.alphaarchitect.com/
  Provides asset allocation recommendations that mirror strategies used by institutions.

• Value Signlas

  https://www.valuesignals.com/
  Online stock screener software (EU,UK ,USA) to select undervalued stocks based on value investing principles.

Related Categories

• Home > Business > Investing > Money Managers > Software
• Home > Business > Investing > Research and Analysis > Technical Analysis
• Home > Business > Management > Software > Risk Management

 

Home > Business > Investing > Research and Analysis > Investment Models

 

---

 

Thanks to DMOZ, which built a great web directory for nearly two decades and freely shared it with the web. About us