Are you struggling to keep track of your stock investments? With a plethora of stock portfolio trackers available today, you can find one that perfectly aligns with your trading style and financial ...

If you’re new to stock trading and investing or you’re a professional trying out new investment techniques for the first time, leveraging virtual mock portfolios is an excellent way to get started.

There are some financial chores you might have down to a science, like budgeting, filing taxes or auto-payments. And if you’re an investor, you should add portfolio optimization to this list. With ...

We assessed Bitcoin's application in portfolio optimization with quantitative techniques. Surprisingly, by adding Bitcoin to the Global Market Portfolio we were able to maximize Sharpe, Information, ...

Why clog up your workflow with subpar solutions? Bloomberg’s portfolio analytics tools support investment decision making, performance attribution and portfolio reporting. Get the industry’s ...

American options allow early exercise, which yields an additional challenge – besides the weights of each option – when optimizing a portfolio of American options. In this work, we construct ...

Hans Daniel Jasperson has over a decade of experience in public policy research, with an emphasis on workforce development, education, and economic justice. His research has been shared with members ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Modern Portfolio Theory (MPT) is an academic practice for optimizing investment portfolios in pursuit of realizing the greatest potential reward for the amount of risk an investor is willing to assume ...