James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, today announces the launch of the next ...
Factor investing involves using factor models like CAPM and APT to predict individual security returns based on macroeconomic or other factors. Factor investing is a formulaic method for forecasting ...
The explanatory power of the factors gives an edge to asset managers, hedge funds family offices and pension funds on how to better identify the source of risk and opportunities aligned with their ...
The Annals of Applied Statistics, Vol. 14, No. 1 (March 2020), pp. 241-256 (16 pages) ABOUZAHR, C., CLELAND, J., COULLARE, F., MACFARLANE, S. B., NOTZON, F. C., SETEL ...
This paper presents a nowcasting model for global trade that allows for regional dynamics and spillovers. World trade growth is driven by common global factors but also regional trends. While existing ...
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