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Revisiting 60-40 Portfolio Allocations in the Wake of Volatility

Dec 6, 2024 | Since the early 1990s, balanced funds – holding 60% of assets in stocks, 40% in bonds – have been a ...

Investment Management

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Spot Bitcoin ETPs Dominate Even as Ether Offers Alternatives

Nov 22, 2024 | When the U.S. Securities and Exchange Commission reversed course and approved the listing and ...

Investment Management

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How to Identify and Mitigate Hidden Risk Concentrations

Nov 8, 2024 | Both financial institutions and their regulators must deal with risk concentrations. They come in ...

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After Three Decades, Target Date Funds Are Still Working on Their Track Records

Nov 1, 2024 | Target date funds are designed to mitigate risks long-term by gradually selling equities and buying ...

Investment Management

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Is Market Data Reform a Race to the Bottom?

Oct 25, 2024 | The United Kingdom and European Union are trying to catch up with the U.S. in building their ...

Financial Markets

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 2025

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

Preventing the Next Bank Failure: Lessons Learned from the Fall of Republic First

Coinciding with the post-COVID struggles of the commercial real estate (CRE) sector in the U.S., more regional bank failures could be on the horizon....

Friday, May 24, 2024

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A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | To address mutual funds’ liquidity management under stressed conditions, the U.S. Securities and ...

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Digital-Asset Risk Management: VaR Meets Cryptocurrencies

Oct 18, 2024 | Institutional investors who are wading, however cautiously, into crypto assets bring familiar tools ...

Investment Management

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The Cash Management Impact of the Fed’s Rate Cut: How to Minimize Risk and Maximize Return

Oct 4, 2024 | Now that the Federal Reserve has started cutting interest rates, the shape of the yield curve is ...

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What Political Forecasts Can Teach Risk Managers About Risk Filtering

Sep 27, 2024 | A half-century ago, I worked while in college for a man named Arthur Bryson, who was a pioneer in ...

Financial Markets

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