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

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

NEW YORK CITY, NY / ACCESS Newswire / June 26, 2025 / AstraBit has integrated a portfolio optimization engine grounded in Markowitz's Modern Portfolio Theory (MPT) and Post-Modern Portfolio Theory ...

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

Portfolio selection and optimisation strategies have evolved considerably over recent decades, driven by the need to manage increasingly complex financial markets and account for diverse sources of ...

Portfolio allocation software has become a key tool for RIAs and advisors aiming to deliver smarter, more tailored investment strategies. As client expectations and regulatory demands grow, having the ...

Stephanie Hogue, CEO, indicated the third quarter results were "comparable to the second quarter, representing resilient performance against a challenging backdrop." She cited ongoing construction and ...

Voya Global Equity Dividend and Premium Opportunity Fund offers a high 10.5% yield but faces sustainability concerns and long-term NAV erosion risks. IGD's strategy combines global dividend equities ...

meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These ...

Earnings Call Insights: The ONE Group Hospitality, Inc. (STKS) Q3 2025 Management projects total GAAP revenues of $820 million to $825 million for fiscal year 2025, with anticipated consolidated ...

Reaching a $1,000,000 portfolio is a significant milestone that opens up a range of retirement income strategies. With the right approach, this level of wealth can provide a sustainable income stream ...