The US equity market premium surged 19.8% last year via daily data. By contrast, the size and value premia lost 7.9% and 7.2% ...

Highlights,The model predicts portfolio returns using market exposure and two additional risk factors.,SMB and HML factors explain tendencies in returns based on market capitalization and ...

International Investment's unique blend of content for the international wealth management community is now available exclusively on Investment Week. International Investment formerly served ...

A French-language artificial intelligence chatbot backed by the French government has been taken offline after providing nonsensical answers to simple mathematical equations, and even recommending ...