Frédéric Zana, a senior quant, and Eric Rossignol, who heads the securitisation quant team, developed a closed-form formula ...

Learn how the Capital Asset Pricing Model (CAPM) assesses Apple's stock, offering insights into expected annual returns and systematic risk evaluation with a 6.25% estimation.

Nationwide Financial shares Q2 insights on its Strategic Income Fund, highlighting tariff risks, credit positioning, and ...

The Fund’s relative performance was mostly impacted by its underweight in mandatory convertible preferred stocks, which trade ...

Palantir Technologies is one of the most discussed yet least understood companies in the technology world. For years, it has ...

At the core of Tshabalala’s proposal is the idea that African projects are often treated as riskier than they are. Under existing rules, banks are required to hold more capital against higher-risk ...

A bank’s business plan aims to yield maximum value to stakeholders, ensuring it generates profitable growth while maintaining ...

Evaluate investment performance with the time-weighted return. Learn its importance, calculation, and how it compares to ...

Learn how to diversify your investment portfolio with different securities and asset classes to minimize risk and enhance ...

The banking sector in Bangladesh faces a severe capital shortfall of Tk 1.71 lakh crore, or around $15.5 billion, as of late 2024, with the Capital to Risk Weighted Asset Ratio (CRAR) down to 3.08 ...

Panama City, Panama, September 25, 2025 -- Luxxcoin announced today the launch of “MemeFi,” a new model on Solana that ...