Volatility forecasting is a key component of modern finance, used in asset allocation, risk management, and options pricing. Investors and traders rely on precise volatility models to optimize ...

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Many finance teams treat variance analysis as a box-checking exercise: Set a threshold, flag the swing, move on. That’s why so many controllers spend days chasing noise while risks slip through. It’s ...

This study investigates advanced portfolio optimization techniques that integrate copula functions and GARCH models to enhance risk-adjusted performance in the European stock market. Traditional ...

Forbes contributors publish independent expert analyses and insights. Greg Licholai writes and teaches about innovation in healthcare. In a move that could dramatically reshape the landscape for rare ...

The Village of Santa Clara held a public hearing March 19, 2025. Mayor Arnold Lopez called the meeting to order. Mayor Pro Tem Albert Esparza and Trustees, Peter Erickson, Olga Amador and Ralph ...

A lender might issue a conditional mortgage approval if there are some hurdles you still need to clear before you can get a mortgage. The conditions you need to meet before proceeding to full approval ...

1 Department of Plant Pathology, The Ohio State University, Wooster, OH, United States 2 Center for Integrated Fungal Research, Department of Entomology and Plant Pathology, North Carolina State ...