Retirees know that the worst time to sell stocks is during a market slide, yet that is exactly when many are forced to raise cash. A straightforward dividend approach flips that script by turning a ...

Janus Henderson reports its mid cap value strategy trailed the index during a rally led by lower quality stocks. Review our ...

The Portfolio returned 4.36% gross, outperforming the Russell Midcap Growth Index return of 2.78%. Read the full report to ...

Negativity bias also affects our investment decisions. If we hear news about a company that is equally divided between both good and bad, for example, we're likely to be more pessimistic than ...

GammaEdge is an end-to-end research and visualization framework for portfolio construction, backtesting, and scenario analysis. It combines academic-grade financial modeling with a clean, interactive ...

Step aside, LLMs. The next big step for AI is learning, reconstructing and simulating the dynamics of the real world.

A newly developed artificial intelligence (AI) model is highly accurate in predicting blood loss in patients undergoing high-volume liposuction, reports a study in the January issue of Plastic and ...

DSA (Development Service Agreement): A contractual framework under which Emeren delivers project development services and monetizes projects pre- or mid-construction, often securing contracted cash ...

"I've lived two lives-one as a fashion model showing only the surface of me, and now as an artist where I can reveal what's ...

Abstract: In quantitative finance, the standard approach involves predicting stock returns to optimize asset allocation, aiming to maximize returns and minimize risks. This predict-then-optimize ...

Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in ...

Many advisors are unfamiliar with alternatives, like private assets, but model portfolios could be the perfect entryway.