A bank’s business plan aims to yield maximum value to stakeholders, ensuring it generates profitable growth while maintaining ...

This article is the first part of a five-part series. I'll go over each of these concepts in greater detail, starting with risk-adjusted returns. What Are Risk-Adjusted Returns? When investing, it's ...

Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

Benzinga explains the various measures used by smart investors to measure risk and return more accurately. Investing is about getting the most bang for your buck. Average investors chase high returns, ...

Climate change is reshaping balance sheets. For super funds, ignoring these risks means eroding returns and failing fiduciary duty to members.

First Trust Preferred Securities and Income ETF offers a 5.3% yield, focusing on U.S. preferred stocks with 79% investment ...

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...

We provide a framework for evaluating and improving multivariate density forecasts. Among other things, the multivariate framework lets us evaluate the adequacy of density forecasts involving ...

Following the news and watching the markets has been a rollercoaster as of late. With the US economy slowing down and analysts warning of an impending recession, everyone in the financial sector has ...