Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...

Detailed price information for S&P 500 Minimum Variance Invesco ETF (SPMV-A) from The Globe and Mail including charting and trades.

As part of our series looking at what firms did to win their accolades at the PP Investment Awards 2024, PP speaks to Amundi ...

The UK amended its rules around implementation of the global minimum tax to further define excluded entities and determine when top-up charges are made. His Majesty’s Revenue and Customs clarified ...

Strategy follows a top-down global asset allocation approach, investing in equities, fixed income, commodity-linked investments and cash, within a clearly-defined, risk-controlled framework. It aims ...

SINGAPORE – Can you remake the global economy in two days? US President Donald Trump will try. Or at least threatens to. And he will take no hostages, friend or foe. His threat on Jan 21 to ...

We list the best portfolio website builders, to make it simple and easy to set up and manage a website without any coding knowledge or experience. Having your work in a central location is ...

On Wednesday morning, Global BC meteorologist Mark Madryga said Vancouver Airport unofficially recorded -8.8 C, within just 1/10 of a degree of the all-time record for February 5. BC Ferries said ...

What is the category of SBI Equity Minimum Variance Fund Direct Growth ? The category of SBI Equity Minimum Variance Fund Direct Growth is Equity - Equity - Other What is the current NAV of SBI ...

Required minimum distributions (RMD) are mandatory withdrawals seniors must take from their retirement accounts starting at age 73. RMDs are not a set dollar amount. Rather they're a sliver of ...

Global growth is projected at 3.3 percent both in 2025 and 2026, below the historical (2000–19) average of 3.7 percent. The forecast for 2025 is broadly unchanged from that in the October 2024 World ...