We present a quick overview of “The Checklist”, ten sequential quantitative steps for portfolio managers and risk managers to model and manage their positions.

Solving the Yankee Equation, One Number at a Time By BILLY WITZ Michael Fishman, an assistant general manager overseeing one of baseball’s largest analytics staffs, will have a prominent voice in the team’s retooling.

Before beginning I would like to highlight one fact about VIX. There is no ‘regular shares’ of VIX, it only has options, this is why its peer products are even relevant.

This is a guest post by Ross Bennett. Ross is currently enrolled in the University of Washington Master of Science in Computational Finance & Risk Management program with an expected graduation date of December 2014.

Dividend investing advocates will tell you dividend investing is the best way to invest. Index investing advocates will tell you index investing is the best way to invest.

These 15 Charts Illustrate The Current U.S. Private Equity Landscape by PitchBook Being honest, our 2Q 2016 U.S. PE Breakdown is the best thing you can read to catch up on the latest private equity trends in dealmaking, debt usage, EBITDA multiples, exit activity, fundraising and more.

Back in December 2013, I wrote my 3 rd article, which highlighted the importance of using the historic P/E to know when to purchase a stock. The basic idea was that by looking at the historic P/E, you might find that some companies are traditionally valued at a premium to the market.

Given the growing body of scholarly work over “risk factor” investing, especially the growing number of risks cited as factors, one has to wonder: what exactly is a “factor”? In terms that admirers of Rodgers and Hammerstein will remember: is a feature of an investment a risk factor because it’s r

New York City is the center of capitalism and financial markets. However, hiding underneath the towering skyscrapers is an organization that defies the free market forces by siphoning off increasing amounts of city and state taxpayer dollars.