Looking for WordPress alternatives that fit your stack? Compare builders, ecommerce platforms, headless CMS, and site ...

Abstract: Portfolio optimization that allows the borrowed money from a loan to be invested in risk assets is formulated as a data-driven optimization problem called POL_P. Then, in order to reflect ...

This project allows users to work with advanced portfolio optimization using natural language, without writing code. It provides 9 specialized MCP tools covering everything from classic mean-variance ...

As someone who writes about building portfolios for a living, I do research on many types of investments, ranging from tried-and-true core holdings to more esoteric corners of the investment world. A ...

Node.js: >=18.x Next.js: 13.5.x ├── app/ # Next.js app directory ├── components/ # UI components │ ├── sections/ # Page sections │ └── ui/ # shadcn/ui components ├── config/ # Configuration files │ ...

Many strategists say the tech rally still has legs, but risks are mounting. Here’s how to mitigate them in your portfolio. While many believe the AI trade has plenty of room to run, there are ways for ...

Abstract: This paper explores advanced portfolio optimization strategies using copula and GARCH models to enhance risk management and profitability in the European stock market. By utilizing ...

JPMorgan Chase has navigated numerous economic environments and is the largest bank in the U.S. today. Goldman Sachs is expected to benefit from a rebound in capital markets, which have seen an ...

The Department of Homeland Security recently agreed to purchase six Boeing 737 planes to assist Immigration and Customs Enforcement with deportations, according to DHS spokeswoman Tricia McLaughlin.