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

A Competitive Takeout Program designed to help organizations escape the high cost and complexity of legacy metadata ...

When the largest public pension plan in the U.S. shifts its investment strategy, markets notice. That’s exactly what’s happening with the California Public Employees’ Retirement System (CalPERS), ...

NVIDIA introduces a GPU-accelerated solution to streamline financial portfolio optimization, overcoming the traditional speed-complexity trade-off, and enabling real-time decision-making. In a move to ...

This project is built and tested with Python 3.12, however, it should be compatible with Python 3.10 and above. What is a real alpha?, I often ask myself this question, Is a positive return alpha? Is ...

Machine learning models are increasingly applied across scientific disciplines, yet their effectiveness often hinges on heuristic decisions such as data transformations, training strategies, and model ...

An undisclosed buyer has signed a definitive agreement to acquire Varec, a wholly owned subsidiary of Leidos, for an undisclosed sum. Leidos said Thursday the transaction is expected to be finalized ...

SEATTLE, Oct. 30, 2025 /PRNewswire/ -- Weyerhaeuser Company (NYSE: WY) today announced updates on recent actions to enhance portfolio quality and value through a series of strategic and ...

This study investigates advanced portfolio optimization techniques that integrate copula functions and GARCH models to enhance risk-adjusted performance in the European stock market. Traditional ...

The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a greater role in fixed income portfolios. The Efficient Frontier is a formal ...

Abstract: This paper presents an innovative portfolio optimization framework that synergistically integrates CVaR-based diversification with Deep Reinforcement Learning (DRL) and sentiment analysis ...