Quant Small Cap vs Nippon Small Cap is the ₹1-lakh-crore contest investors are watching closely. One fund runs on tight, data ...

Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...

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Algorithms are no longer purely mechanical: by understanding and integrating behavioral biases, traders can turn human emotions into measurable signals for market advantage. A recent study published ...

As global financial markets enter a new phase of high-frequency volatility and strong interconnectivity, traditional ...

NEW YORK (Reuters) - Robust returns for a group of powerful hedge funds that thrived for years using sophisticated trading programs may be a thing of the past after a "Black Swan" event hit global ...

Welcome to the latest edition of Risk.net’s guide to the world’s leading quantitative finance master’s programmes, and ranking of the top 25 courses. Forty-three courses feature in the 2026 edition, ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

Few people understand the rise of quantitative financial techniques, and their limits, as well as Emanuel Derman does. The South African–born scientist earned a Ph.D. in theoretical particle physics ...