Quantitative Analysis Skill Execute structured quantitative analysis workflows with statistical validation. Workflow Steps 1. Plan — Define statistical modeling objectives, metrics, and assumptions 2. Data Validation — Use for statistical validity (outliers, gaps, splits) 3. Risk Metrics — Use for VaR/CVaR/Sharpe/Sortino/Drawdown (minimum 90 days) 4. Momentum Analysis — Use for confluence analysis 5. Volatility Metrics — Use for regime analysis 6. Correlation Analysis — Use for diversification and covariance matrices 7. Factor Analysis — Use for Fama-French 3-factor, Carhart 4-factor models 8…