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.
NEW YORK--(BUSINESS WIRE)--The Journal of Portfolio Management (JPM) has named Petter Kolm ‘Quant of the Year’ for 2021. JPM’s Quant of the Year Award recognizes a researcher’s history of outstanding ...
Bloomberg ESG Scores measure best-in-class performance of a company’s management of financially material corporate sustainability issues. The issues deemed material in the Environmental (E) and Social ...
Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...
CEO Guillermo Novo highlighted that Q2 sales reached $479 million, representing a 17% year-over-year decline, attributed primarily to portfolio optimization efforts and lower volumes. Adjusted EBITDA ...
New position strengthens Franklin Equity Group’s risk management capabilities across equity strategies Reporting to Jonathan Curtis, Franklin Equity Group’s Chief Investment Officer, Ray will work in ...
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