Ignacio Luján proposes a pricing framework for multi-asset derivatives based on the family of normal mean-variance mixture copulas. This class of copulas offers sufficient flexibility to capture a ...

In his latest Defaqto MPS Comparator article, Andy Parsons, head of investment & protection at Defaqto, looks at the best and worst performing balanced model portfolios. He highlights the platform ...

The fast-moving mechanics of geopolitics, market volatility, model governance, liquidity dynamics, de-dollarisation and the increasingly urgent question of how to integrate generative artificial ...

Family businesses are a mainstay of Latin American economies, but in the increasingly volatile environment of global trade, ...

Bitcoin volatility drops to a 563-day low, suggesting asset maturity as Arthur Hayes forecasts a $1 million BTC price by 2028 amid rising ETF flows and investor confidence. Bitcoin is showing signs of ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Donald Trump’s on-off tariffs have pushed currency volatility to multiyear highs and boosted demand for foreign ...