Book Review: Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston.…
Doogee expands product portfolio with two tablets and three smartwatches
Doogee showcased half a dozen smartphones at MWC in Barcelona, and that…
The Best Free Portfolio Websites for Creating an Impressive Digital Portfolio
A great story or post benefits from great images — like charts,…
Passive Funds: The Secret Ingredient to Smarter Active Portfolio Management
In today’s investment landscape, the debate between active and passive management often…
How Machine Learning Is Transforming Portfolio Optimization
The investment industry is undergoing a transformation that is largely attributable to…
Expanded Single Pair Ethernet Portfolio With 100BASE-T1 & 1000BASE-T1 PHY
- Advertisement -The automotive and industrial markets are widely adopting Single Pair…
Portfolio Confidential: Five Common Client Concerns
For the past three years, I’ve written a monthly column for Canadian…
Regret and Optimal Portfolio Allocations
How is risk defined in portfolio optimization objective functions? Usually with a…
Is the 60/40 Portfolio Still Relevant?
How have different portfolio allocations performed throughout the world? Amid recent market…
Decision Attribution: Portfolio Manager Skill vs. Past Performance
A portfolio manager’s job is to make decisions — all day, every…
