Abstract: Supply Chain Finance (SCF) in the energy sector has emerged as a critical area of focus due to the need for sustainable and efficient financial solutions to manage the complex interactions ...
Abstract: This research explores the application of Mean-Variance Optimization (MVO) and advanced AI and Machine Learning (ML) models in constructing efficient investment portfolios that balance ...
Peter Gratton, Ph.D., is a New Orleans-based editor and professor with over 20 years of experience in investing, risk management, and public policy. Peter began covering markets at Multex (Reuters) ...