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 ...

Nature Research Intelligence gives you a greater focus on real-world impact, enabling you to find the most effective strategies and collaborations to deliver maximum benefit from your research ...

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 ...

We list the best portfolio website builders, to make it simple and easy to set up and manage a website without any coding knowledge or experience. Having your work in a central location is ...

Did you know most of our readers prefer Sharesight as their stock portfolio tracker? Technology has always been at the forefront of financial markets and finding the best portfolio tracker is simple.

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 ...