QT (Quantitative Theory)

Quantitative Theory (QT) is a framework in finance used to analyze and model market behavior using mathematical and statistical methods. It leverages numerical data—such as prices, volumes, and economic indicators—to identify patterns, quantify risk, and develop strategies for pricing assets and managing investments. QT aims to provide a systematic, objective approach to understanding financial markets, reducing reliance on intuition. By applying mathematical models, it helps investors and analysts make informed decisions, optimize portfolios, and better assess potential returns and risks in complex, dynamic environments.