S&P 500 concentration risk is surging—the top 10 now make up 41%. See a quant-optimized 15-stock barbell from Strong Buy picks for better diversification.

Abstract: In this paper, we study the Markowitz dynamic portfolio problem, where individual agents seek to maximize their expected return while minimizing the variance of the return (risk). We model a ...

The company closed approximately 600,000 tons of high-cost or inefficient capacity in 2025; CEO Tony Smurfit says 2026 has started with a “generally better” operating environment. Smurfit Westrock ...

CommScope Holding Company, Inc. COMM has completed the divestiture of its Connectivity and Cable Solutions (CCS) segment. Amphenol Corporation has acquired the CCS segment for $10.5 billion. Following ...

Company delivered record performance across FX, Rates, and Credit products and launched innovative offerings Capitolis, the financial technology company, today announced record-breaking performance in ...

Understand and implement the RMSProp optimization algorithm in Python. Essential for training deep neural networks efficiently. #RMSProp #Optimization #DeepLearning Denmark facing "decisive moment" ...

Capitolis, the financial technology company, announced the appointment of Roy Saadon as Head of Market Development for its Portfolio Optimization business. Saadon, based in London, will lead Capitolis ...

Portfolio optimization is not limited to exploration and production companies as they shed properties deemed non-core. Pipeline companies are also examining their portfolios to determine what assets ...

What if you could generate speech so lifelike, it’s almost indistinguishable from a human voice, all without relying on costly, proprietary software? Open source AI voice synthesis has reached a new ...