Q4 was particularly volatile in fixed income markets, with U.S. government bond yields surging on worries over the rising ...

Measures of asset volatility frequently incorporate the standard deviation of that asset's returns, which is basically how much the asset's returns deviate from their expected return during a ...

Markets were buoyant on Friday, the last trading day before Donald Trump’s inauguration on Monday, but there were some signs ...

The Indian rupee was boosted by gains in most regional currencies on Monday, while expectations of near-term volatility ...

In this model, beta is a measure of volatility or systemic risk of a ... explain and predict the relationship between risk and expected return. Smart beta seeks to combine the benefits of passive ...

Donald Trump’s inauguration on Monday could herald a more volatile period for markets, with the Republican seen moving quickly on a wide swath of ...

The return of financial market volatility has revealed hidden vulnerabilities ... With inflation softening and the expected trajectory of inflation in 2025 continuing to ease, this bodes well ...

The question of how far and quickly the yuan will fall depends on Beijing’s resolve in countering Donald Trump’s tariffs with ...