Exploring the Intertemporal Capital Asset Pricing Model (ICAPM)

Learn about the Intertemporal Capital Asset Pricing Model (ICAPM), which helps investors manage market risks through ...
EurekAlert!

Generating asset pricing model via symbolic modeling—a machine learning-based approach

In a breakthrough for artificial intelligence (AI) and finance, computer scientists from Texas A&M University have developed a machine learning based method called Symbolic Modeling to handle ...
Seeking Alpha

Forum Energy: Asset Light Model That Benefits From Interest Rate Decreases

Forum Energy Technologies operates an asset-light model, resulting in higher free cash flow margins and cash per share than competitors. Significant debt reduction and an active share repurchase ...
Seeking Alpha

Hilton: An Asset-Light Model And Growth Initiatives Make It A Solid Bet

Hilton's franchise model, akin to McDonald's, allows for profitable growth without heavy capital expenditures, making it a strong long-term investment in the hotel sector. The shift to franchising has ...

Moody’s, KBRA Say Asset-Based Finance Will Drive Private Credit

Asset-backed finance will be a key engine for private credit growth this year, as demand for funding in capital intensive sectors exceeds what traditional banks have the risk appetite to provide, ...
Morningstar

MSCI Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset Class

Expanding MSCI’s multi-asset risk modeling suite, the new tool analyzes private credit risk within a total portfolio context MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help ...