When backtesting a portfolio strategy, you have to decide how far back to look. Should you use all available data, stretching back decades? Or should you just look at the last few years? There are ...

In the ever-evolving landscape of finance, Environmental, Social, and Governance (ESG) investing is more than a buzzword but a force impacting investment strategies. The significance of looking beyond ...

Traders look for an advantage, but most of it lies in past data. Backtesting examines how a strategy would have performed under real market conditions before any money is committed. It shows the ...

Beyond the artificial intelligence (AI) stock frenzy, credit investors are adapting to AI and integrating growing volumes of financial factor data into their research. Very soon, AI systems will learn ...