International inflation linked securities are re-emerging as a compelling portfolio building block for US investors. Read ...

Abstract: Simulating multivariate random variables is essential in data analytics as it allows for more accurate modeling, improved decision-making, and a better understanding of complex systems and ...

When it comes to constructing an investment portfolio, “negative correlation” is something of a holy grail. Diversification, investors are told, is about combining assets that behave differently. You ...

Oil, equity, and credit volatilities all gained meaningfully last week on the back of the miss in payrolls, with the VIX index up 5.5 pts wk/wk to 20.4%, jumping from the 10th to the 73rd percentile ...

College is a freeing experience. Released from the framework of their homes, students can decide many things for themselves for the first time: when to go to bed, when to wake up, what to eat and how ...

Click to share on X (Opens in new window) X Click to share on Facebook (Opens in new window) Facebook Michael ends up finding himself trapped on the roof of his school with the Agents closing in on ...

Forex trading involves buying one currency while betting against another. Profit or loss in forex is measured in 'pips,' the smallest price move. Calculating forex gains requires converting currency ...

The Trump administration will no longer provide translation services for individuals or businesses calling the Homeland Security Department on questions related to their employment status or benefits, ...

Abstract: Among statistical methods used in data analysis processes, correlation analysis holds one of the most significant places. Using correlation, analysts measure prediction potential between ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

ABSTRACT: The authors investigated the theoretical foundations of the construct known as the working model of self—and the development of the Impact Message Inventory-Generalized Other (IMI-GO) as a ...