Open Access Investing Content
You may be aware that over the past twelve months our team has researched the investment management community extensively, to better understand their information needs. From this research, we’ve doubled the number of reporters and editors and expanded their remit.
Please see below the exclusive investing content that has been made available for you. It includes the full range of Risk.net content.from technical paper to articles.
If you have any questions or feedback please contact Eve.Nicola@infopro-digital.com
Copyright Infopro Digital Limited. All rights reserved.
As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (point 2.4), printing is limited to a single copy.
If you would like to purchase additional rights please email info@risk.net
Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (clause 2.4), an Authorised User may only make one copy of the materials for their own personal use. You must also comply with the restrictions in clause 2.5.
If you would like to purchase additional rights please email info@risk.net
To handle Covid-19 we need better data
Winton’s David Harding says unconscious bias in test data means epidemic is poorly understood
Investment Risks: Market, Credit and Liquidity Risk
A discussion of investment risks, also known as financial risks
Credit Suisse uses neural nets to call minute-ahead forex
Bank encases AI in ‘control framework’ to curb risk and will stick to micro timeframe for now
A consistent investment strategy
A performance strategy leading to a portfolio with consistently positive returns
Some quant shops doomed to ‘struggle’ – López de Prado
Theory-first firms must modernise their methods or wither, says machine learning expert
Interest Rate Basis Risk
Looking at external basis, currency basis and tenor basis
Tail-risk mitigation with managed volatility strategies
Examining strategy performance from an investment practitioner perspective