Q1 2026 Management View Philip Singleton, Founder & Executive Chairman of the Board, stated the company delivered a solid ...
The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...
Index tracking and portfolio optimization are pivotal techniques in modern financial management, aiming to replicate the performance of a benchmark index while minimising discrepancies and risk. This ...
The integration of behavioural finance with portfolio optimization represents an evolving frontier in financial research. Traditional portfolio theory, predicated on rational, utility-maximising ...
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 ...
A differentiating attribute of software companies is the way they integrate customer feedback into product development. Software is designed and built so that its use creates actionable data, which is ...
The integration amplifies SIMON’s digital analytics offering to power portfolio analytics needs for risk-managed and alternative investment solutions NEW YORK--(BUSINESS WIRE)--SIMON Markets LLC ...
Guillermo Novo shared, “We now expect full year fiscal 2025 sales of approximately $1.825 billion to $1.85 billion, and adjusted EBITDA in the range of $400 million to $410 million.” Novo mentioned, ...
Company delivered record performance across FX, Rates, and Credit products and launched innovative offerings ...
AngloGold Ashanti plc AU is intensifying its efforts to streamline operations and sharpen its focus on core assets, particularly in the United States. A key step in this ongoing portfolio optimization ...
AstraBit is actively enhancing the optimization engine with additional layers of analytics, including forward-looking volatility modeling and integration of macroeconomic signals. There are also plans ...
CommScope Holding Company, Inc. COMM has completed the divestiture of its Connectivity and Cable Solutions (CCS) segment. Amphenol Corporation has acquired the CCS segment for $10.5 billion. Following ...