AMFI has instructed fund houses to submit the stress test results once every 15 days, the first of which should be published by March 15. A portfolio’s stress test basically reveals how liquid ...

Discover how software stress testing can safeguard your business from unexpected failures by ensuring robustness and ...

Investment teams need to be able to quickly assess their portfolio, stress-test risk factors, and communicate findings across your firm. You also need to prove your strategies and instill ...

Hedge funds rely on advanced tools to stay competitive. One such tool is hedge fund portfolio management software, a ...

Your portfolio would be expected to fully recover to its value in . Every bear market is different, but each features three components that create risk for you as an investor: maximum drawdown, time ...

Derivative Path’s newly launched Risk Dashboard is designed to meet the needs of alternative investment managers who rely ...

martini.ai, the leading AI-driven credit intelligence platform, has unveiled its latest innovation, Scenario Builder, a powerful new feature that allows financial professionals to model economic ...

Significant regulatory reforms from the Securities and Exchange Board of India (SEBI) such as registration requirements, fee caps and independent oversight help ensure transparency, investor ...

helps in stress-testing portfolios under extreme market conditions. Asset Allocation: Adjusting portfolio allocations based on dynamic correlations, enhancing diversification in volatile markets.

Mumbai: Stress test results published Friday for small and midcap-themed mutual funds demonstrated wide variations in the duration asset managers would need to liquidate units, underscoring the ...

Although tech stocks have somewhat recovered since the DeepSeek shock, last week’s action should have been an excellent stress test for your portfolio in regard to its downside risk exposure. Instead, ...