Extreme Value Theoru – Benefits Canada.com https://uat-cumulus.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 16 Jan 2025 20:41:36 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Is there a US stock market bubble? https://uat-cumulus.benefitscanada.com/expertpanel_/george-athanassakos/is-there-a-us-stock-market-bubble/ Wed, 09 Dec 2015 13:03:50 +0000 https://cumulus.benefitscanada.com/uncategorized/is-there-a-us-stock-market-bubble/ 7 signs trouble is brewing.

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]]> Risk 2.0: A Revisionist Take on 1929 https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/risk-2-0-a-revisionist-take-on-1929/ Mon, 16 Aug 2010 06:40:42 +0000 https://cumulus.benefitscanada.com/uncategorized/risk-2-0-a-revisionist-take-on-1929/ In this week’s installment, we travel back in time to see what our risk technology, based on EVT and Expected Shortfall (ES), would have told a US equity investor in the run-up to the 1929 Crash.

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