The Flash Crash remains a reminder of what happens when automated systems act faster than humans can interpret—and when the ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

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

TEAM may encourage hospitals to improve the quality of the care their patients receive after being discharged. But it also risks further burdening family caregivers. I ...