Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.

A new technical paper, “An Integrated Failure and Threat Mode and Effect Analysis (FTMEA) Framework with Quantified Cross-Domain Correlation Factors for Automotive Semiconductors,” was published by ...

This launch introduces CMBS Conduit and Agency Multifamily Credit Models alongside the Single-Asset Single Borrower (SASB) Credit Assessment Tool, delivering standardized loan- and pool-level risk ...

Find the best AI crypto trading bot in 2026. Compare the top 10 profitable platforms to easily automate trades and maximize your gains.

EverForward today highlighted the structured screening framework developed by Portfolio Manager Brian Ferdinand after his ...

Shaan Patel, a 22-year-old entrepreneur from Gujarat, has launched Shaan Patel Asset Management, focusing on quantitative investment strategies. Here's what we know about him.

Air pollution science occupies a central position at the interface of atmospheric science, exposure assessment, and public health. Despite several decades ...

Today, serious trading runs on systems. Decisions are written in code. Orders are triggered automatically.

Heat maps no longer cut it in 2026. This blog outlines five practical keys to mastering cyber risk quantification, from leveraging the FAIR framework and Value at Risk technique to enabling continuous ...

A technical study from Passify examining how unintended strategy correlation increases portfolio risk and the necessity of rigorous statistical isolation. True diversification is a function of ...

Exploit timelines have collapsed and AI is compressing them further. A growing body of research suggests credit and loan ...

The Goldman Sachs U.S. Equity Insights Fund outperformed its benchmark in 4Q 2025 with a 3.08% return. Read the full analysis for more details.