Performance & Stability
How Can Firms Quantify the Qualitative Factors in Best Execution?
Firms quantify qualitative factors by building a weighted scoring matrix to systematize subjective expert judgment into analyzable performance data.
What Is the Role of Qualitative Overlays in a Quantitatively Driven Counterparty Scoring Framework?
Qualitative overlays provide the essential, forward-looking judgment on non-quantifiable risks that purely mathematical models cannot assess.
