Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Q1 2026 Management View Philip Singleton, Founder & Executive Chairman of the Board, stated the company delivered a solid ...

The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investors will benefit from a basic understanding of ML algorithms and the impact ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Guillermo Novo shared, “We now expect full year fiscal 2025 sales of approximately $1.825 billion to $1.85 billion, and adjusted EBITDA in the range of $400 million to $410 million.” Novo mentioned, ...

A differentiating attribute of software companies is the way they integrate customer feedback into product development. Software is designed and built so that its use creates actionable data, which is ...

Portfolio selection and optimisation strategies have evolved considerably over recent decades, driven by the need to manage increasingly complex financial markets and account for diverse sources of ...

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 ...

Divestments in 2023 are important milestones of the Company's execution against its Portfolio Optimization which are part of the set strategic aspirations Delivers on commitment to improve leverage ...

CommScope Holding Company, Inc. COMM has completed the divestiture of its Connectivity and Cable Solutions (CCS) segment. Amphenol Corporation has acquired the CCS segment for $10.5 billion. Following ...

Newmont Corporation (NYSE:NEM) has officially concluded its portfolio optimization initiative. The year-long process, initiated after the Newcrest merger, ended with the sales of its Akyem mine in ...