Portfolio optimisation and risk management form the bedrock of modern financial strategy, seeking to balance potential returns with manageable levels of risk. Building on the foundational work of ...

A hybrid linear pricing model is developed using a min-max approach with a Lévy-frailty multivariate default model, ...

Apromore Copilot delivers clear, reproducible answers backed by advanced statistical methods. Organizations can instantly compare performance across regions, channels and product lines, helping ...

“Wide diversification is only required when investors don’t understand what they are doing”. 1 Legendary investor Warren Buffet refers to the fact that, if an investor has conviction in a company’s ...