Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Actionable product demand and usage feedback must find its way back to portfolio managers for continuous portfolio optimization to occur. Morningstar provides a framework and measurement for matching ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Increasing performance pressures on fixed-income managers have led to a search for new and creative ways to add to portfolio returns. The largest pension plan sponsors, insurance companies, ...

We consider the problem of dynamic portfolio optimization in a discrete-time, finite-horizon setting. Our general model considers risk aversion, portfolio constraints (e. g., no short positions), ...

Daniel McNulty began writing for Investopedia in 2012. His work includes articles on financial analysis, asset allocation, and trading strategies. Andy Smith is a Certified Financial Planner (CFP®), ...

New technical documentation will help finance professionals leverage MIP technology for advanced portfolio optimization. For over 50 years, mathematical optimization has been a key technology for ...

Generation of renewable energy is destined to grow further, motivated, for example, by the Paris Agreement, aimed at reducing the production of greenhouse gases. In particular, hybrid production ...