Can machine learning help with investment strategy? Types of machine learning methods. The evolution of factor models. Can data-mining provide more insight to factor models? Evidence from 2 million ...

The criterion is inspired by the Chicago Mercantile Exchange's riskbased margining system, which sets the collateralization requirements on margin accounts. The margin criterion computes the losses ...

For portfolio optimization under downside risk measures, such as conditional value-at-risk or lower partial moments, we often invoke a scenario approach to approximate the high-dimensional integral ...

The journey from aspiring model to booking consistent work can seem daunting, especially in India's increasingly competitive modeling industry. As someone who walked the runways of Milan, Paris, and ...

India, March 4 -- The journey from aspiring model to booking consistent work can seem daunting, especially in India's increasingly competitive modeling industry. As someone who walked the runways of ...

The authors present a framework that enables researchers to differentiate better among a wide array of hedonic products. Specifically, the authors define and discuss characteristics of hedonic ...

October’s inflation report sent markets soaring Tuesday as investors celebrated a hopeful end to Fed interest rate hikes. Though inflation continues to cool, there remains a potentially longer road ...

LONDON, July 14, 2025--(BUSINESS WIRE)--CyberCube, the leading cyber risk modeling and analytics business, has released the latest version of Portfolio Manager, its catastrophe model that empowers ...

The updated portfolio supports the Building Information Modeling (BIM) process by offering comprehensive software solutions to help architects, engineers, planners, contractors, facility managers and ...

While investors rode out the market volatility and economic disruptions seen over the course of 2020, challenges remain for private fund managers as we move into the new year. The COVID-19 pandemic ...