Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Liz Manning has researched, written, and edited trading, investing, and personal finance content for years, following her time working in institutional sales, commercial banking, retail investing, ...

The cost of protecting Oracle Corp.’s debt against default is surging by the most since 2021, as jittery investors and lenders rush to hedge against the billions of dollars the software giant is ...

Abstract: This paper proposes a new method to construct a strong Lyapunov function starting from a weak Lyapunov function. Using a modified Taylor series expansion that involves higher order ...

Derivatives allow trading of assets without owning them, useful for hedging or speculation. Leverage in derivatives can control large assets with less cash, but increases risk. Derivatives provide ...

Community driven content discussing all aspects of software development from DevOps to design patterns. If you want to master functional programming, the best place to start is with the Java Function ...

Derivatives trading on decentralized exchanges (DEXs) is forecast to more than double this year as more investors opt for cheaper and more liquid alternatives to centralized platforms. According to ...

What Are Pulmonary Function Tests (PFTs)? Pulmonary function tests (PFTs) are lung tests. They show how well your lungs work. They’re noninvasive, which means that the doctor doesn’t cut you or put ...

There are a variety of pre-trade and derivatives trading tools that help examine market sentiment and formulate options strategies. This analysis explores such tools using the September 2024 Hong Kong ...