NEW YORK--(BUSINESS WIRE)--The Journal of Portfolio Management (JPM) has named Petter Kolm ‘Quant of the Year’ for 2021. JPM’s Quant of the Year Award recognizes a researcher’s history of outstanding ...
We assessed Bitcoin's application in portfolio optimization with quantitative techniques. Surprisingly, by adding Bitcoin to the Global Market Portfolio we were able to maximize Sharpe, Information, ...
Bloomberg ESG Scores measure best-in-class performance of a company’s management of financially material corporate sustainability issues. The issues deemed material in the Environmental (E) and Social ...
Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...
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 ...
BorgWarner revised its full-year 2025 sales guidance to $13.6 billion to $14.2 billion, adjusting for stronger foreign currencies and recovery from tariffs but offset by a lowered market production ...
New position strengthens Franklin Equity Group’s risk management capabilities across equity strategies Reporting to Jonathan Curtis, Franklin Equity Group’s Chief Investment Officer, Ray will work in ...
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