FinanceFeeds

Is Crypto Diversification Still Effective During Market Drawdowns?

Examine whether crypto portfolio diversification remains a viable strategy for mitigating losses during market drawdowns in ...

Risk Assessment: Definition, Techniques, and Analysis Types Explained

Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment ...
CBS News

Walmart recalls Great Value shrimp after FDA warns of risk of radioactive contamination

Walmart said it is recalling some frozen shrimp after the Food and Drug Administration warned that the seafood items, sold under the Great Value label, are at risk of radioactive contamination and ...
Frontiers

Value at Risk long memory volatility models with heavy-tailed distributions for cryptocurrencies

This paper investigates the volatility dynamics and underlying long memory features of four major cryptocurrencies—Bitcoin, Ethereum, Litecoin, and Ripple—which were selected due to their high ...
Frontiers

On transaction costs in minimum-risk portfolios: insights into risk parity and asset allocation

In minimal risk portfolios, costs associated with transactions are essential in calculating the net performance. The transaction costs of maintaining such portfolios are predominantly negative due to ...
ABC 7 Chicago

Chicago weather forecast Thursday includes conditional severe threat, with risk of large hail

CHICAGO (WLS) -- Our coverage of this story has moved here. There is a conditional threat of isolated severe weather Thursday night. Storms are possible between 4 and 9 p.m., and large hail is the ...
International Monetary Fund

Debt-at-Risk

This paper proposes a novel framework for analyzing the risks surrounding the public debt outlook, the “Debt-at-Risk.” It employs a quantile panel regression framework to assess how current ...
The New York Times

17 Ways to Cut Your Risk of Stroke, Dementia and Depression All at Once

A new study identified overlapping factors that affect your odds of developing these brain diseases late in life. By Nina Agrawal New research has identified 17 overlapping factors that affect your ...
Forbes

Value And Risk In AI Sit At The Application Layer

For those still using ChatGPT, the latest advancements in large language models (LLMs) have been significant. Leading the way are models like DeepSeek’s r1, OpenAI’s o3 and Deep Research, and Google’s ...
Morningstar

Stress-Test Portfolios Under Realistic Market Scenarios

How Investment Teams Use Stress-Testing Types of Portfolio Scenario Analysis An Easier Way to Analyze Portfolios With Morningstar Direct How Investment Teams Use Stress-Testing How Investment Teams ...
Scientific Research Publishing

Goel, A., Sharma, A. and Mehra, A. (2018) Index Tracking and Enhanced Indexing Using Mixed Conditional Value-at-Risk.

ABSTRACT: With the development of the domestic economy and the increase in household income, the demand for investment has been growing, and funds are widely favored for their safety and flexibility.