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.

CIM Marketing Partners is celebrating 30 years in business, marking three decades of strategic marketing leadership, trusted ...

Recent data from Empire State and Philly Fed surveys signal a genuine early-stage rebound in industrial activity. Click for ...

Abstract: The application of advanced artificial intelligence to portfolio management presents a critical dilemma. While methods such as deep reinforcement learning offer powerful capabilities for ...

The debate between dollar-cost averaging and lump-sum investing isn’t new, but it remains one of the most misunderstood concepts in personal finance. Investors regularly choose the strategy that feels ...

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

Targeting the highest-yielding asset classes can leave investors exposed to significant market risk. Here are tips to ...

Detailed price information for Prospera Energy Inc (PEI-X) from The Globe and Mail including charting and trades.

They are effectively wagering that addressing specific optimization challenges today holds more value than the promise of ...

Sabic has announced the sale of its plastics businesses in the Americas and Europe in two major transactions valued at $950M. The deals, involving Mutares SE & Co. KGaA and Aequita SE & Co. KGaA, ...

Barrick Gold Corporation is advancing its portfolio optimization strategy with the divestment of a Utah-based project. This move follows a significant resolution of disputes in Mali and further ...

CONMED CNMD recently announced its intention to exit its gastroenterology product lines, including an early conclusion of its distribution agreement with W. L. Gore & Associates, Inc. (Gore) for the ...