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 ...
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.
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 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 ...
The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a greater role in fixed income portfolios. The Efficient Frontier is a formal ...
Guillermo Novo, Chairman & CEO, highlighted the completion of portfolio optimization and stated, “We delivered resilient performance in a mixed demand environment with stable trends across most ...
Management raised its full-year 2025 adjusted EBITDA guidance to a range of $455 million to $460 million, up from $445 million to $455 million. The company expects to be above the midpoint of its ...
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 ...