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

The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investors will benefit from a basic understanding of ML algorithms and the impact ...

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 ...

Stochastic dominance provides a rigorous method to compare uncertain prospects without imposing restrictive assumptions on investor risk preferences, thus offering an alternative to traditional ...

Optimization of oil and gas assets within a portfolio requires analysis and techniques that go beyond the efficient frontier favored by the traditional portfolio theory developed to optimize stock ...

Quantum computing is poised to revolutionize industries globally, with one of the most significant transformations expected in the financial sector. Two key areas where quantum technologies promise ...

In this paper, we focus on the portfolio optimization problem associated with a quasiconvex risk measure (satisfying some additional assumptions). For coherent/convex risk measures, the portfolio ...

Axioma, a provider of investment risk and portfolio management solutions, has launched the Axioma Portfolio Optimizer Python API (application program interface). The API, built on Axiomas new ...

Portfolio allocation software has become a key tool for RIAs and advisors aiming to deliver smarter, more tailored investment strategies. As client expectations and regulatory demands grow, having the ...