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

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 ...

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 ...

I present a hybrid investment strategy that can be implemented for improving the total return of an individual stock in a portfolio, or a portfolio of stocks. The technique is a blend of two typical ...

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 ...

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 ...

If you’ve been engaged with the American Chemical Society for even a short period of time, you may have noticed there is no shortage of acronyms we use. One of the newest acronyms within the society ...

The investment seeks current income and preservation of capital. The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. Under normal ...

The investment seeks moderately high, long-term capital appreciation with low, current income. The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of ...