Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in finance. Ideal for portfolio management.

In the evolving education landscape, traditional private investment models too often fail to support the game-changing startups that are needed to revolutionize learning. In the move toward a more ...

Custom asset allocation models are taking center stage in the model portfolio market, as providers respond to growing demand for tailored solutions across advisor channels. That's according to the ...

Hybrid funds, also known as asset allocation funds, refer to a type of investment fund that diversifies among two or more asset classes. Typically, a hybrid fund will consist of a mix of stocks and ...

Custom asset allocation model portfolios are emerging as a priority for asset manager model providers, according to recent data from Cerulli Associates. Nearly 60 percent of respondents in a recent ...

The newer factor models of Hou, Xue, and Zhang and Fama and French, which include measures of asset growth to quantify investment, have been shown to add considerable explanatory power to asset ...

Alternative investment platform CAIS unveiled the first investment models to be added to its recently launched CAIS Models Marketplace. The new line-up includes multi-asset model portfolios, three ...

Below are five different basic investment objectives, as well as five matching example strategies. The examples are designed ...

Generative artificial intelligence (GAI) has a reliability problem, with a tendency to fabricate responses. Specialist models, such as knowledge graphs (KGs), can be designed to reduce hallucinations ...

Asset Manager Model Portfolios – Investment models developed by alternative asset managers, providing an additional way to access their funds. CAIS will initially onboard single-manager, multi-asset ...

"The heavy investment that happened during the pandemic made us all lose sight of the importance of building sustainable ...

The tech world experienced a costly and highly consequential wake-up call this week with the revelation that Chinese newcomer DeepSeek had developed an advanced AI model requiring just millions — ...