Risk
Markowitz Redux: Updating Modern Portfolio Theory
Two academics create a new measure to divine a security’s price after a certain holding period.
Two academics create a new measure to divine a security’s price after a certain holding period.
LDI strategies allow for passive equity to be replaced by holding ‘cash’ and synthetic equity instruments. But with better funding statuses, are pensions’ derivative positions less necessary?
Justice Department says BitMEX was essentially a money-laundering platform.
Settlement resolves accusations that Wells Fargo breached its fiduciary duties.