Factor investing is one of the most popular investment strategies among institutional and retail investors alike. It involves selecting and managing securities based on specific factors or ...

The Canadian Journal of Economics (CJE) is the journal of the Canadian Economics Association (CEA) and is published by Wiley. The CJE has its roots in the journal Contributions to Canadian Economics, ...

We examine the application of a Poisson common factor model for the projection of mortality jointly for females and males. The model structure is an extension of the classical Lee—Carter method in ...

Please provide your email address to receive an email when new articles are posted on . A prognostic model identified risk factors for 5-, 10- and 28-year incident HF among Native American individuals ...

Accurate valuations are paramount in financial analysis, influencing corporate strategies, as well as investment decisions and market perceptions. Among various valuation methods, the discounted cash ...

Carnegie Mellon University researchers are using personalized models to decode how cancer behaves in individual patients—revealing hidden subtypes, improving survival predictions and charting a new ...

Medicare’s Merit-based Incentive Payment System (MIPS) includes episode-based cost measures that evaluate Medicare expenditures for specific conditions and procedures. These measures compare ...

Factor investing targets securities with traits historically linked to superior risk-adjusted returns. Diversification within asset classes, based on factors like size or momentum, curtails portfolio ...

In the 1960s, Jack Treynor, William F. Sharpe, John Lintner, and Jan Mossin developed the capital asset pricing model (CAPM) to determine the theoretical appropriate rate that an asset should return ...