In the first two articles of our Dynamic Asset Allocation for Practitioners series ( Article 1 and Article 2), we explored a wide variety of ways to measure the raw, and risk adjusted, momentum of a ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Erika Rasure is globally-recognized as a leading consumer economics subject matter expert, researcher, and ...

Closed‐form solutions for HARA optimal portfolios are obtained in a dynamic portfolio optimization model in three assets (stocks, bonds, and cash) in a Vasicek‐type model of stochastic interest rates ...

The stock market slid on Monday in response to tremendous selling pressure on concerns around the HMPV virus, and on foreign institutional investors (FII) sell-off, resulting in benchmark indices ...

There are 34 schemes in this category with net AUM of ₹2.82 lakh crore Before you start investing in a mutual fund scheme, it is quite normal to look at its past returns. This gives a fair idea of how ...

I recently presented arguments for and against using dynamic memory allocation in C and C++ programs. 1 I do agree that truly safety-critical systems should avoid using dynamic allocation because the ...