The world’s largest asset manager is planning to launch a managed futures exchange-traded fund (ETF), a step that peers say will open the strategy to a pool of hundreds of billions of dollars of ...
Baruch College’s Master of Financial Engineering ranks first in the 2025 edition of Risk.net’s Quant Finance Master’s Guide, holding on to the top spot it clinched last year, amid strong demand for ...
The European Union’s ‘Fit-for-55’ climate stress test showed that the financial system was broadly resilient to transition risk barring any shocks – but for 13 banks, the baseline scenario would ...
A Swiss Parliament inquiry into Credit Suisse’s 2023 failure has criticised the “relaxation of capital requirements” granted by Finma, the country’s financial regulator.
Strategists at BlackRock say the idea of an anchor portfolio in asset allocation has become unhelpfully canonical – enshrined as if part of finance’s first principles, when it was never intended that ...