The MarketWatch News Department was not involved in the creation of this content. AI exuberance: Economic upside, stock market downside VALLEY FORGE, Pa., Dec. 10, 2025 /PRNewswire/ -- Vanguard today ...

Explore the connection between neoclassical economics and neoliberalism, focusing on the shared principles of free markets, ...

During 1Q 2025, the Voya Global Perspectives Market Models: ETF Series delivered mostly positive absolute, but negative relative returns. U.S. stocks fell due to policy uncertainty and artificial ...

Financial market models lie at the intersection of applied probability, economics and mathematical finance, providing robust frameworks to describe asset price dynamics and risk management. Central to ...

Structural economic models, while parsimonious and interpretable, often exhibit poor data fit and limited forecasting performance. Machine learning models, by contrast, offer substantial flexibility ...

Chinese Vice Premier He Lifeng stepped up a defense of his country’s economic track record, dangling the prospect of greater access to its domestic market to reduce imbalances in trade.

The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

Researchers introduce a new asset pricing factor called “emotional vulnerability” by combining large language models and ...

During 1Q 2025, the Voya Global Perspectives Market Models: MF Series delivered mixed absolute and negative relative returns. U.S. stocks fell due to policy uncertainty and artificial intelligence ...