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 ...

Department of Statistics and Actuarial Science, Dedan Kimathi University of Technology, Nyeri, Kenya. Since the pioneering work of Markowitz on portfolio theory in 1950s, numerous developments have ...

Air Products & Chemicals Inc. (NYSE:APD) announced better-than-expected fiscal third-quarter 2025 results, with adjusted earnings per share (EPS) of $3.09, beating the $2.98 estimate, and sales of ...

In a new report published by Amnesty International, Iran violated international humanitarian law by using cluster bomb warheads on their ballistic missiles during the war with Israel. Iran’s use of ...

The main step of this method includes the clustering optimization and the locally-centralized CP. Firstly, each cluster broadcasts information to the UAV to determine which cluster is the HPC. After ...

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 ...

This project allows users to work with advanced portfolio optimization using natural language, without writing code. It provides 9 specialized MCP tools covering everything from classic mean-variance ...

Infleqtion leverages NVIDIA's CUDA-Q platform to enhance portfolio optimization through the Q-CHOP algorithm, promising improved financial outcomes with quantum computing. Infleqtion, a global quantum ...

According to Lex Sokolin (@LexSokolin), mapping the set of all trading strategies into a latent space using clustering machine learning techniques could unlock new pathways for market analysis and ...

Economic uncertainty, rising inflation, and shifting consumer behavior are causing more retailers to reevaluate whether they have a match between concept, location, and economics in their spaces. This ...