Covid-19 and a crash in the oil markets have triggered a bear market that may lead to a recession. While the complexion of this bear market is different from 2008-9, there are applicable lessons from the last recession that can...

Investment managers traditionally develop custom internal technology or implement multiple vendor solutions to manage their investments. Historically, these were the only products that could provide mature products across all...

For investors placing money with hedge funds, calculating the risk of these investments is a multi-faceted problem.

Some risk elements, like standard deviation, are relatively easy to calculate: track performance over time and...