DTCC has launched a new public-facing Value at Risk (VaR) calculator to help increase transparency for market participants. The calculator enables participants to evaluate potential margin and ...

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the SPDR Portfolio S&P 500 Value ETF (SPYV), a passively managed exchange traded fund launched on ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

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If you've ever opened your investment account and seen that your asset allocation differs from what you previously set, know this is normal. Over time, market movements naturally shift your asset mix, ...

Prospect Capital is shifting its portfolio toward higher-quality first lien senior secured loans, reducing riskier second lien and equity-linked investments like real estate. The investment firm ...

Effective today, the underlying portfolio managers of CI Select U.S. Equity Managed Corporate Class and CI Select U.S. Equity Managed Fund are River Road, CI GAM, CI Segall Bryant & Hamill Asset ...

Launched on 09/25/2000, the SPDR Portfolio S&P 500 Value ETF (SPYV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity ...