The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a ...

New Platform Features PortaAI Assistant, Deep Optimization Discovery, Strategic Purchasing Power, and Portfolio Community Collaboration CHICAGO, IL, UNITED STATES ...

Newmont Corp. (NYSE:NEM) is one of the best precious metals stocks to buy now. On September 19, Daniel Major, an analyst at UBS, increased the price target on the company’s stock substantially to $92 ...

"All those mutual fund models are going the way of the dodo, and you have more folks using now actively [or passively] managed ETFs, alongside third-party index ETFs," said Brett Sheely, vice ...

What if you could predict a company’s financial future with precision, make data-driven decisions, and impress stakeholders, all using one tool? Excel, often underestimated as a simple spreadsheet ...

(AAPL, AMZN, GOOGL, META, NFLX) using daily price data from 2020–2023. Ce projet applique la Théorie Moderne du Portefeuille (Markowitz) à un portefeuille FAANG (AAPL, AMZN, GOOGL, META, NFLX) en ...

Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. The latest update is out from Prospect ...

Abstract: This research introduces a novel multi-objective framework for portfolio optimization that integrates uncertainty theory with Rényi entropy as a risk metric. Unlike traditional models that ...

The AI industry stands at an inflection point. While the previous era pursued larger models—GPT-3's 175 billion parameters to PaLM's 540 billion—focus has shifted toward efficiency and economic ...

The software development world has been transformed by AI-powered coding assistants such as Cursor and Claude Code, which have changed how engineers write and debug code. These tools can generate ...

Since the pioneering work of Markowitz on portfolio theory in 1950s, numerous developments have advanced to improve the original technique of portfolio optimisation. Current research on the topic ...