A version of this article was published in the May 2018 issue of Morningstar ETFInvestor. Download a complimentary copy of Morningstar ETFInvestor by visiting the website. Well-constructed ...

We provide a simple and intuitive measure of interdependence of asset returns and/or volatilities. In particular, we formulate and examine precise and separate measures of return spillovers and ...

With overall valuations historically "rich," small changes in two "conventional wisdoms" can have out-sized influences on daily market action. Are you surprised by choppy stock trading, ...

In its consultation paper, Sebi proposed that CAS would be applied in a phased manner, beginning with stocks available in the derivatives segment. (Photo source: IE) Markets regulator Sebi has ...

New Delhi, Jan 27 () Markets regulator Sebi on Monday rationalised margin framework for the commodity derivatives segment, wherein clearing corporations will have to categorise commodities as per ...

Speaking at the 3rd Greenwich Economic Forum Hong Kong on May 22 and Asian Private Banker's China Global Wealth Summit on May 28, Yin addressed the multipolar order, economic decoupling, and AI ...

Market regulator SEBI has told the Supreme Court that it is inquiring into allegations made in the Hindenburg report against the Adani Group as well as the market activity immediately preceding and ...

MUMBAI, Dec 8 (Reuters) - The Reserve Bank of India's (RBI) move to allow banks more flexibility in managing funds over weekends and on holidays will help reduce volatility in overnight rates, several ...

The Bank of Korea said it’s revamping its liquidity tools as it seeks to boost its ability to respond during periods of financial market stress. Starting July 10, the central bank will conduct both ...

Are you surprised by choppy stock trading, attention-grabbing swings in the Dow (^DJI), and heightened volatility in other segments of the financial markets, including US Treasuries? You shouldn't be.