VC Funding

Rebalancing’s Hidden Price: How Predictable Trades Price Pension Funds Billions

Rebalancing is a basic technique for sustaining portfolio diversification, nevertheless it comes with a hidden value that may considerably influence…

How Tariffs and Geopolitics Are Shaping the 2025 World Financial Outlook

Because the second quarter of 2025 approaches, the worldwide financial system advances with a mix of resilience and unease. Although…

AI in Funding Administration: 5 Classes From the Entrance Strains

The funding administration trade stands at a pivotal juncture, the place synthetic intelligence (AI) is reshaping many conventional processes and…

Ebook Evaluate: Quantitative Danger and Portfolio Administration: Concept and Apply

Quantitative Danger and Portfolio Administration: Concept and Apply. 2024. Kenneth J. Winston. Cambridge College Press. The sector of textbooks on…