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 provides a case study methodology for creating a portfolio of large-scale, high-quality, fictitious but realistic (synthetic) power grid models that are created based on the ...

Many strategists say the tech rally still has legs, but risks are mounting. Here’s how to mitigate them in your portfolio. While many believe the AI trade has plenty of room to run, there are ways for ...

The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...