Quantitative and qualitative approaches face different challenges and expectations, particularly when it comes to data ...

Commodities have been on a roll over the past few months, with strong and persistent trends emerging across several sectors.

Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

A controversial new movement promoting the "science of math" has come into the math establishment's crosshairs.

Deepak Shenoy of Capitalmind Mutual Fund advises long-term investors to avoid market timing, emphasizing that missing the ...

Empirical SCOTUS is a recurring series by Adam Feldman that looks at Supreme Court data, primarily in the form of opinions ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

We talked with Jake Harris ’19, a principal at the impact investing firm DBL Partners, about the challenges of measuring the ...

Attorney Saul Hofileña Jr.’s Counting Filipinos is a critical examination of how numbers and statistics hold a deeper meaning in shaping the understanding of Philippine history and identity. Instead ...

Among these, diabetes and hypertension stand out as significant contributors to the nation’s health burden. Nearly 1 in 3 ...

Two impact investing leaders explore how to reconcile the many benefits of nature with the existing metrics of today's ...

Pernas Portfolio beat the S&P 500 by 36.4% with top winners like APLD +168% and META +32%, plus drawdown lessons—read the ...