Abstract: Portfolio optimization that allows the borrowed money from a loan to be invested in risk assets is formulated as a data-driven optimization problem called POL_P. Then, in order to reflect ...

Abstract: This paper explores advanced portfolio optimization strategies using copula and GARCH models to enhance risk management and profitability in the European stock market. By utilizing ...

Portfolio management is the process of selecting and overseeing investments that match a client's long‑term goals and risk tolerance. As an advisor, your daily tasks often include designing and ...

Debank tracks multi-chain crypto and DeFi assets in one dashboard. It supports portfolio bundling to consolidate multiple wallets into unified views. The platform integrates NFTs and DeFi farming ...

Pull requests help you collaborate on code with other people. As pull requests are created, they’ll appear here in a searchable and filterable list. To get started, you should create a pull request.

A slow and steady approach to investing is better over the long term than “going for broke.” That’s because of a mathematical fact of life that Brian Chingono, Verdad Research’s director of ...

Forbes contributors publish independent expert analyses and insights. I cover the intersection of people, risk, leadership and performance. Boards and senior leadership teams increasingly are focused ...

The 60/40 portfolio strategy—a mix of 60% stocks and 40% bonds—has served investors well for decades. But financial professionals say investors who plan to rebalance their portfolios by year’s end ...

Portfolio management software is an essential tool for RIAs who want to manage and monitor client assets efficiently. Think of it as your firm’s command center where you keep track of client ...

The image of the executive who loyally climbs the corporate ladder at one company is fading. In its place, the portfolio leader has emerged—a direct evolution of the portfolio career movement that ...

It’s no secret investors have been disappointed lately with the classic 60/40 investment strategy. Can the so-called “permanent” portfolio provide an alternative? Recent returns look good, but there ...