This paper presents a methodology for incorporating a regime-based approach to portfolio optimisation, specifically for fixed income portfolios. By segmenting the market into distinct periods or "regimes" characterised by different market conditions, such as high or low volatility, investors can...
Since 2022, the continuous spread of highly pathogenic type A subtype H5N1 avian influenza virus has caused outbreaks in poultry worldwide. This has led to infections in various wildlife and domestic mammalian species, including recent outbreaks among cows in the United States (US), as well as s...