Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

Energy Transfer is evaluating a Permian NGL-to-gas conversion amid weak NGL rates and strong gas demand, a move analysts say ...

Index tracking and portfolio optimization are pivotal techniques in modern financial management, aiming to replicate the performance of a benchmark index while minimising discrepancies and risk. This ...

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 ...

Harry Markowitz won a Nobel Prize in Economics in 1990 for his work on a theory of portfolio management for individual wealth holders. Since that time, Modern Portfolio Theory (MPT) has become the ...

Barrick has been divesting non-core and poorly performing assets at a rapid rate in an attempt to make itself leaner as part of its portfolio optimization strategy. This divestiture follows several ...

Morningstar’s Christine Benz put together a series of investment portfolio examples that both retirees and savers can refer to as they build their own portfolios. The goal of these portfolios isn’t to ...

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 ...

Starwood Property Trust, Inc. STWD is gaining from its steady income through investments in commercial mortgage-backed securities (CMBS) and commercial real estate (CRE) debt. Its portfolio ...

AngloGold Ashanti plc AU is intensifying its efforts to streamline operations and sharpen its focus on core assets, particularly in the United States. A key step in this ongoing portfolio optimization ...