Abstract: Portfolio optimization that allows the borrowed money from a loan to be invested in risk assets is formulated as a data-driven optimization problem called POL_P. Then, in order to reflect ...

Abstract: This paper explores advanced portfolio optimization strategies using copula and GARCH models to enhance risk management and profitability in the European stock market. By utilizing ...

Portfolio management is the process of selecting and overseeing investments that match a client's long‑term goals and risk tolerance. As an advisor, your daily tasks often include designing and ...

Debank tracks multi-chain crypto and DeFi assets in one dashboard. It supports portfolio bundling to consolidate multiple wallets into unified views. The platform integrates NFTs and DeFi farming ...

Pull requests help you collaborate on code with other people. As pull requests are created, they’ll appear here in a searchable and filterable list. To get started, you should create a pull request.

A slow and steady approach to investing is better over the long term than “going for broke.” That’s because of a mathematical fact of life that Brian Chingono, Verdad Research’s director of ...

Most investors are accustomed to having close to instant access to their money. If you hold shares in a stock or exchange-traded fund, you can trade shares any time during the day. Open-end funds can ...

When you think about a millionaire investor, you likely imagine someone extraordinarily brilliant. A real Wolf-of-Wall-Street type, only on the up-and-up. Someone whose knowledge is as dazzling as the ...

Portfolio management software is an essential tool for RIAs who want to manage and monitor client assets efficiently. Think of it as your firm’s command center where you keep track of client ...

The image of the executive who loyally climbs the corporate ladder at one company is fading. In its place, the portfolio leader has emerged—a direct evolution of the portfolio career movement that ...

Retirement planning can feel overwhelming, especially when it comes to choosing the right retirement portfolio allocation. With so many options and opinions out there, it’s easy to get lost in the ...

The Times is inviting artists from around the world to submit their work for feedback. Credit...Sergey Isakov Supported by By Deanna Donegan Deanna Donegan is an art director at The New York Times. In ...