Chairman Powell's term ends in May, and speculators currently see the most likely replacement is one of two Kevins. Odds ...

In 2025, large language models moved beyond benchmarks to efficiency, reliability, and integration, reshaping how AI is ...

Research indicates that adhering to the Portfolio Diet can help lower cholesterol levels and enhance heart health. This plant ...

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.

Obsessing over model version matters less than workflow.

Abstract: The traditional portfolio management approaches tend to rely on static models that struggle to adapt to changing market conditions. This paper deploys a multi-model deep reinforcement ...

Brokerage firm Jefferies wrote in its note that MSCI India is up 8% so far in 2025, yet 15% of the stocks it tracks have fallen more than 20%. It says that although the MSCI India valuation multiple ...

This Model Portfolio identifies 20 recommended securities to build monthly income. The portfolio covers various sectors including business development companies, real ...

The Financial Conduct Authority has published a swathe of consultation papers today (8 December) aiming to “boost investment culture in the UK”, including on bringing model portfolios in line with ...

Advisors gain access to open-architecture model portfolios featuring VanEck’s thematic investing strategies and Vestmark’s overlay and tax management capabilities As part of the initiative, VanEck ...