Macro risk involves political, economic hazards impacting businesses globally. Learn about its effects, how companies manage ...

Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace dummy variables for deeper, more accurate risk insight. PCA shrinkage ...

The Convergence Long/Short Equity ETF has illustrated an ability to generate beta-reduced alpha via a quantamental approach.

Explore why some economists identify entrepreneurship alongside land, labor, and capital in production, and its role in driving innovation and economic efficiency.

January 24, 2024 - Plaintiffs are increasingly focusing their securities litigation claims on risk-factor disclosures in Securities and Exchange Commission filings. In the wake of some recent ...

Mass General Brigham investigators led a nationwide study that found that financial hardship, food insecurity, lack of healthcare access, and other social risk factors are linked to higher risks of ...