Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Risk measures serve as essential tools in modern financial and risk management, enabling practitioners to quantify potential losses and allocate capital efficiently. Over recent years, significant ...

Every company is exposed to some degree of environmental, social, and governance risks. In large part, the industry a company operates in dictates the ESG risk it faces. For example, an oil and gas ...

Join our daily and weekly newsletters for the latest updates and exclusive content on industry-leading AI coverage. Learn More Today’s organizations rely on metrics more than ever before. Yet when it ...

Trading options is something you might consider if you’re interested in provided you’re an active trader. This speculative investment strategy involves buying the right to buy or sell a security, ...

The National Institute of Standards and Technology (NIST) published its Artificial Intelligence Risk Management Framework (NIST AI 100-1) in January 2023. The NIST AI Framework consists of 19 ...

Airline safety comparisons often focus on outcomes, while regulators and operators assess safety performance through layered ...