Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

Does the term “portfolio optimization” sound intimidating? Does the arithmetical or computational aspect bring back the terror of high school math class? Rest ...

Index tracking and portfolio optimization are pivotal techniques in modern financial management, aiming to replicate the performance of a benchmark index while minimising discrepancies and risk. This ...

Venturing into the world of cryptocurrencies can feel like navigating uncharted waters. I remember the thrill of making my first crypto investment, watching the numbers dance across the screen with a ...

The mean-variance optimization suggested by Henry Markowitz represents a path-breaking work, the beginning of the so-called Modern Portfolio Theory. This theory has been criticized by some researchers ...

Harry Markowitz won a Nobel Prize in Economics in 1990 for his work on a theory of portfolio management for individual wealth holders. Since that time, Modern Portfolio Theory (MPT) has become the ...

Newmont Corporation (NYSE:NEM) has officially concluded its portfolio optimization initiative. The year-long process, initiated after the Newcrest merger, ended with the sales of its Akyem mine in ...

Earnings Call Insights: The E.W. Scripps Company (SSP) Q2 2025 CEO Adam P. Symson highlighted the completion of the broadcast industry's first station swap transaction, a new multiyear WNBA agreement, ...

Portfolio optimization: Brookdale accelerated its exit from low-occupancy and non-core assets, with management stating that 43 of 55 targeted leased communities have already transitioned, aiming for a ...

Morningstar’s Christine Benz put together a series of investment portfolio examples that both retirees and savers can refer to as they build their own portfolios. The goal of these portfolios isn’t to ...