In a world of uncleared margin rules, Isda Simm adapts and evolves
A look back at progress and challenges one year on from UMR and Phase 6 implementation
Source: risk.net
Portfolio Optimisation News Today : Breaking News, Live Updates & Top Stories | Vimarsana
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Top News In Portfolio Optimisation Today - Breaking & Trending Today
Optimal allocation to cryptocurrencies in diversified portfolios
Asset allocation methods assign positive weights to cryptos in diversified portfolios
Source: risk.net
Podcast: Jan Rosenzweig on fat tails and LDI portfolios
An optimised portfolio can look very different when extreme moves are given more weight
Source: risk.net
A factor-based risk model for multifactor investment strategies
This paper presents a novel, practical approach to risk management for multifactor equity investment strategies.
Source: risk.net
Intellectual Property Software Market Size to Grow by USD 2.28 billion | Aistemos Ltd. and Anaqua Inc. Among Key Vendors
/PRNewswire/ -- The intellectual property software market size is expected to increase by USD 2.28 bn from 2020 to 2025. Moreover, the growth momentum of the...
Source: prnewswire.com