In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...

Forget Wall Street lingo. The language Citigroup Inc. wants its incoming investment bank analysts to know is Python. The computer-programming language will be taught as part of training classes for ...

NEW YORK--(BUSINESS WIRE)--Derivative Path, a leading provider of cloud-based derivatives and market risk management solutions, today announced the launch of its Risk Dashboard, a next-generation risk ...