Abstract: Risk management in highly volatile commodity markets presents a significant challenge, where traditional risk metrics such as Value-at-Risk (VaR) have both theoretical and practical ...
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According to @StockMKTNewz, Nvidia stated that its new Quantitative Portfolio Optimization example is designed to accelerate portfolio backtesting and analysis using high-performance computing, ...
KB Home’s focus on built-to-order homes seeks higher margins but may reduce sales volume as market conditions remain volatile. AI Summary KB Home is leaning hard into its build-to-order (BTO) strategy ...
Prediction market platform Polymarket said it has received an Amended Order of Designation from the U.S. Commodity Futures Trading Commission (CFTC), paving the way for the platform to operate as a ...
Many retailers and restaurants are offering pre-made Thanksgiving dinners for the holiday season. Ordering a take-home meal can be a stress-free alternative to cooking. Options for pre-made ...
That balance between adaptation and discipline framed the summit’s opening keynote, where Jeffrey Jaensubhakij, Advisor to GIC, dissected a market suspended between exuberance and fragility. Jeffrey ...
Big stock gains have always been followed by big losses. Here are tips on how to prepare. By Jeff Sommer Jeff Sommer writes Strategies, a weekly column on markets, finance and the economy. The higher ...
Self-Organization of Complex Physiological Networks: Synergetic Principles and Applications — In Memory of Hermann Haken ...
There’s a lot of talk about AI as a bubble. Since ChatGPT’s launch, AI stocks have driven 75% of S&P 500 returns, 80% of earnings growth, and 90% of capex growth, according to Morgan Stanley data. But ...