Investment certificates are flexible, structured financial instruments that provide investors with tailored risk-return profiles, making them popular in both the European and Italian markets. However, estimating their implied volatility surface can be challenging. Our on-demand webinar explores the current investment certificate market and uncovers how Numerix analytics are used by Intesa Sanpaolo to model new types of investment certificates.

 

As bond e-trading continues to surge, more institutional investors are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. Access to more data, ETFs and advanced real-time analytics are at the root of this growth. This blog digs into the current trends of this popular quantitative trading strategy.

 

In this episode of Trading Tomorrow, we explore the groundbreaking ways artificial intelligence (AI) is reshaping finance with insights from Fawaz Chaudhry, the Head of Equities for Fulcrum Asset Management. Fawaz provides a rare look at how AI tools are harnessed to interpret complex data, streamline coding, and improve reporting in finance. Tune in to discover how AI affects productivity, market efficiency, and the future of portfolio construction.