Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

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

ABSTRACT: Heavy rains and floods are long considered critical societal concerns due to adverse effects on society, environment, and economies. The best appropriate identification for rainfall ...

Researchers from MIT, Northeastern University, and Meta recently released a paper suggesting that large language models (LLMs) similar to those that power ChatGPT may sometimes prioritize sentence ...

ORLANDO, Florida, Aug 27 (Reuters) - There is legitimate debate about the actual independence of modern-day central banks, but almost everyone agrees that overt politicization of monetary policy – as ...

Abstract: With the advancements in technology and monitoring tools, we often encounter multivariate graph signals, which can be seen as the realizations of multivariate graph processes, and revealing ...

Climate change reports, deleted. DEI initiatives, banned. Local TV and radio stations, defunded. Books, removed from military academies. Names of civil rights leaders, erased from ships. History ...

To measure corporate culture, CultureX starts by compiling anonymous reviews submitted by employees to Glassdoor, a workplace-review website. For this project we focused on those written between ...

ABSTRACT: Copulas are multivariate distribution functions with uniform marginal distributions. In this paper, we study a class of copulas called radial copulas, which is derived from residual ...