Backtesting financial models over long horizons inevitably leads to overlapping returns, giving rise to correlated samples. In this paper Nikolai Nowaczyk and Vladimir Piterbarg propose a new method ...

Vanguard Intermediate-Term Treasury Index Fund ETF Shares provides a low expense ratio of 0.04% and high liquidity. Learn ...

Election prediction models are not like polls — and Silver's Trump odds are not all that different from others.

On Sept. 18, 2024, the Federal Reserve cut interest rates by 50 basis points in response to the cooling inflation scenario. This was the first time that interest rates were slashed since March 2020.

Welcome to Data Spotlight, our series showcasing insights derived from Bloomberg’s 8,000+ enterprise datasets available on data.bloomberg.com via Data License. In this edition we take a look at ...

Automated trading, also known as algorithmic trading, basically works by using computer programs to execute trades in ...

If you have no way to verify the statistical prowess of the MMM providers you’re considering, here are some questions you can ...

With rising consumer confidence, the potential for interest rate cuts and a stable labor market, should you consider the ...

VIOO seeks to track the investment performance of the S&P SmallCap 600 Index. Read what makes VIOO ETF a solid investment ...

In case you are wondering, which stocks to buy and at what time, ProPicks offers a game-changing approach to stock selection by leveraging advanced AI-driven analysis to help investors pinpoint ...

Learn more about whether Central Puerto SA - ADR or TransAlta Corp is a better investment based on AAII's A+ Investor grades, ...

Learn more about whether Central Puerto SA - ADR or Talen Energy Corp is a better investment based on AAII's A+ Investor ...