The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...

Does the term “portfolio optimization” sound intimidating? Does the arithmetical or computational aspect bring back the terror of high school math class? Rest ...

Capitolis, the financial technology company, today announced record-breaking performance in 2025 across its Portfolio Optimization business spanning its FX, Rates, and Credit products. This milestone ...

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 ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Newmont Corporation (NYSE:NEM) has officially concluded its portfolio optimization initiative. The year-long process, initiated after the Newcrest merger, ended with the sales of its Akyem mine in ...

Divestments in 2023 are important milestones of the Company's execution against its Portfolio Optimization which are part of the set strategic aspirations Delivers on commitment to improve leverage ...

CHICAGO, Aug. 24, 2023 /PRNewswire/ -- 5th Century Partners ("5CP"), a purpose-driven private investment firm, is pleased to announce the launch of its Portfolio Optimization Group and the addition of ...

Ashland reports Q1 2025 sales of $405 million, a 14% decrease, with losses of $166 million amid portfolio optimization efforts. Ashland Inc. reported financial results for the first quarter of fiscal ...