The Journal of Investment Management (JOIM) and New Frontier proudly announce the recipients of the 2024 Harry M. Markowitz Award. Named in honor of Dr. Harry Markowitz, a pioneering figure in modern ...

Larry Fink — who leads BlackRock, the world’s biggest asset manager — is touting a new long-term investment strategy in his ...

New capabilities integrate observability, incident response, service management, and AI automation capabilities designed to ...

This project outlines how Modern Portfolio Theory can be implemented using notable financial ... Specifically, the metaheuristic called “Particle Swarm Optimization” intends to overcome issues with ...

The factor models simplified the calculations required by Markowitz optimization. Overall, Rosenberg accelerated the adoption of modern portfolio theory and, especially, placed risk at the center ...

Dubai, UAE - Ducab Group has launched its latest innovation, the High Voltage (HV) Fiber Optic cable, at the Middle East ...

TCW Concentrated Large Cap Growth Fund generated a net return of +5.78% during the fourth quarter, underperforming the ...

along with methods for portfolio optimization. The goal of this project is to help investors create an optimal investment portfolio by applying modern portfolio theory, which aims to maximize returns ...

Abstract: Since the introduction of Modern Portfolio Theory (MPT) in 1952, its practical applications, associated challenges, and computational efficiency on large and high-frequency datasets, ...

Plus, the built-in tax optimization and ... for investors managing their portfolio on a budget. Founded in 2020 and headquartered in Luxembourg, Ziggma is a modern portfolio management tool ...

Civic Marketplace, the leading platform for local government purchasing, today is announcing a landmark partnership with Edge Public, a subsidiary of Buyers Edge Platform, the largest group purchasing ...

Adding Bitcoin to a portfolio can enhance diversification and boost key metrics like Sharpe and Sortino Ratios. Click here to ...