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 ...

Node.js: >=18.x Next.js: 13.5.x ├── app/ # Next.js app directory ├── components/ # UI components │ ├── sections/ # Page sections │ └── ui/ # shadcn/ui components ├── config/ # Configuration files │ ...

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 ...

Forbes contributors publish independent expert analyses and insights. Justin Sablich is a journalist who covers career development. The term portfolio career dates back over three decades, but as more ...