The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...

Forbes contributors publish independent expert analyses and insights. Justin Sablich is a journalist who covers career development. The term portfolio career dates back over three decades, but as more ...

Abstract: A crucial component of financial decision-making is portfolio optimisation, which aims to minimise risk and maximise profits. The mean-variance model is one of the traditional methods that ...

Abstract: Online portfolio selection has been actively studied to maximise overall returns by selecting the optimal portfolio weights using online algorithms. However, most work has focused on ...

The Christmas holidays are near at hand and, after the cooking and cleaning, one might dream about relaxing by the fire with a hot cup of cocoa in hand. Many investors have similar thoughts when they ...