Over the past 48 months, global markets have experienced volatility driven by the Fed’s tightening monetary policy, evolving geopolitical issues and broader macroeconomic factors. This has created a ...

Sector rotation is a well-respected and widely employed theory of stock market activity. A sector rotation investment strategy entails "rotating" or shifting from sector to sector as the economy moves ...

Risk adjustment is a payment mechanism, not only a prediction problem. I extend optimal risk adjustment to dynamic insurance markets in which plans capture future residuals from persistent risk. Under ...

Within the realm of investment, Warren Buffett's measured, long-term strategy has long been regarded as the gold standard. But suppose there is more to good investing than just the Oracle of Omaha's ...

Alex Chen's adaptive execution framework, using reinforcement learning, cuts trading costs and improves market visibility.

TECH TUESDAY is a weekly content series covering all aspects of capital markets technology. TECH TUESDAY is produced in collaboration with Nasdaq. Artificial intelligence (AI), specifically generative ...

The world has changed dramatically, and traditional cycle-based sourcing is no longer sufficient to make headway in volatile markets. Instead, leading procurement teams are switching to a dynamic ...

Named “2023 Best Debt Bank in the Middle East” by Global Finance, Kamco Invest is well-positioned to drive innovation and growth in the region's capital markets, says Abdullah AlSharekh, Managing ...

Dynamic pricing has evolved from a simple concept—like happy hour at your local bar—into a sophisticated strategy that's reshaping modern retail. While Amazon leads the charge, changing prices as ...

This study aims to investigate the impact of digital capabilities on business model innovation, and emphasizes the pivotal mediating role of dynamic capabilities, comprising sensing, seizing, and ...

It was curious that critics overlooked comparisons to hotels, airlines and concert promoters who have been using this tactic for years. A restaurant selling fresh fish in Boston or Seattle can set its ...