Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Learn about model risk, its causes, management strategies, and real-world examples from financial industry pitfalls. Unlock ...

GSAM sought Board approval of the liquidations following the announcement that Goldman Sachs Group, Inc. entered into an agreement to acquire Innovator Capital Management, a pioneer in the Defined ...

Abstract: The traditional portfolio management approaches tend to rely on static models that struggle to adapt to changing market conditions. This paper deploys a multi-model deep reinforcement ...