Exchange-traded funds have exploded in popularity, and so have investment strategies based only on ETFs, but some investors ...

One of the simplest ways to decrease risk in a portfolio is to hold a portion of assets in cash equivalents rather than maintaining a 100% equity position. It’s called diversification.

Bloomberg Tizian Otto, Ph.D., is a Researcher in the Portfolio & Risk Analytics Team at Bloomberg in London where he is leading the acceleration of machine learning adoption.

It is not apples to apples when comparing the annuity to an investment portfolio. If you earn a steady five per cent return and draw $27,582 from your portfolio, your money will last until the end of ...

As of 2024, SimCorp includes Axioma, the leading provider of risk management and portfolio optimization solutions for the global buy side. For more information, see www.simcorp.com. About AXA Group ...

The increasing share of battery-electric vehicles (BEVs) in European auto lease asset-backed securities (ABS) portfolios is amplifying residual value (RV) risk, as used BEV prices have lagged ...