Pungulescu, C. (2025) Semantic Diversification in Equity Portfolios. Theoretical Economics Letters, 15, 187-198. doi: 10.4236 ...

Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...

Global stock markets were rocked on Monday after U.S. President Donald Trump made official on the weekend hefty new ...

Software Developer Portfolio Website built with next.js and tailwind CSS that helps you showcase your work and skills as a software developer.

Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, insurance portfolio management ... infrastructure requirements mean that expenditures often ...

Gain access to the tools, analysis and direction needed to follow the AAII Shadow Stock Portfolio and successfully invest the "AAII Way". In 1993, we started a real-money portfolio using the most ...

However, Goodman Group accounts for almost 40% of the ASX 200 REITs index, and it rose 75% in 2024, thanks to excitement over its growing data centre portfolio. Meanwhile, the ASX 200 increased 7% ...

Institutional Portfolio Target Returns: Many institutional portfolios aim for long-term returns of CPI plus 5%. In this context, securing a guaranteed CPI plus 2.2% through TIPS for a portion of ...

Building a portfolio to meet these goals requires a long-term perspective, a commitment to deep research, and a willingness to think (and act) independently. We share some thoughts on how to build ...

A January 17 periodic transaction report from the Clerk of the House of Representatives retrieved by Finbold’s congressional trading radar revealed that the congresswoman has given her portfolio quite ...

Meghan Markle has been described as acting 'like a Mean Girls teenager' and becoming 'cold' towards staff in a damning profile in Vanity Fair. The Duchess of Sussex would reportedly be 'warm and ...