Post-Modern Portfolio Theory Explained: Optimizing with Downside Risk

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

The Credit Market’s Early Warning System Is Weakening

US companies are on a borrowing binge, and debt markets don’t seem the slightest bit concerned. Companies issued a collective ...

Columbia Adaptive Risk Allocation Fund Q4 2025 Commentary

Institutional Class shares of Columbia Adaptive Risk Allocation Fund returned 2.21% during the quarter ended December 31, ...
TMCnet

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for February

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share ...
TMCnet

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on ...

Probability Distribution Methods to Predict Stock Profits

Discover how probability distribution methods can help predict stock market returns and improve investment decisions. Learn ...

Ellington Credit: Chasing High Carry In CLO Equity And Mezzanine Tranches (Hold)

Ellington Credit is a high-yield, high-risk closed-end fund focused on CLO mezzanine and equity tranches. Read more on what ...
Hosted on MSN

Distribution Solutions Group expands credit facilities for growth

The latest announcement is out from Distribution Solutions Group ( (DSGR)). On December 18, 2025, Distribution Solutions Group, Inc. entered into a Second Amended and Restated Credit Agreement that ...
Forbes

Why Credit Risk Starts With Identity Risk

Artem Lalaiants is the Founder and CEO of RiskSeal with 10+ years in fintech and deep expertise in alternative credit risk scoring. In digital lending, the first risk decision isn’t about ...
Hosted on MSN

Understanding the normal distribution with the clearest explanation

Unlock the simplest and clearest explanation of the Normal Distribution! In this video, we break down one of the most important concepts in statistics using easy visuals and real-life examples.
Nasdaq

Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share

NEW YORK, NY / ACCESS Newswire / December 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of December ...
USA Today

TBC Distribution Corporate Recalls Lucky Foods Brand Cinnamon Powder Because of Possible Health Risk

TBC Distribution Corporate of Brooklyn, NY is recalling Lucky Foods brand Cinnamon Powder 40g, best before date 15.09.2027 because it has the potential to be contaminated with elevated levels of lead.