There are some financial chores you might have down to a science, like budgeting, filing taxes or auto-payments. And if you’re an investor, you should add portfolio optimization to this list. With ...

Optimizing an investment portfolio to maximize returns while minimizing risk is the ultimate goal for investors and their advisers. However, there is no set path and challenges always arise. One such ...

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 diversification is just the beginning. Once you're ready for more advanced investing strategy, consider these ...

FlexTrade Systems (@FlexTrade), a global leader in multi-asset execution and order management systems, and Portx, an advanced portfolio construction and analytics provider, today announced the ...

Many problems in quantitative finance involve both predictive forecasting and decision-based optimization. Traditionally, covariance forecasting models are optimized with unique prediction-based ...

TempDev, a leading NextGen® Enterprise consulting and solutions provider, is expanding its workflow optimization portfolio with new Referral Management Templates and revised Order Management Templates ...

Goh, Joel, Kian Guan Lim, Melvyn Sim, and Weina Zhang. "Portfolio Value-at-Risk Optimization for Asymmetrically Distributed Asset Returns." European Journal of Operational Research 221, no. 2 ...