Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

A differentiating attribute of software companies is the way they integrate customer feedback into product development. Software is designed and built so that its use creates actionable data, which is ...

Portfolio selection and optimisation strategies have evolved considerably over recent decades, driven by the need to manage increasingly complex financial markets and account for diverse sources of ...

Portfolio optimization is a crucial aspect of managing finances for institutions. It involves deciding how to distribute wealth among different assets. Traditional methods of portfolio optimization ...

The mean-variance optimization suggested by Henry Markowitz represents a path-breaking work, the beginning of the so-called Modern Portfolio Theory. This theory has been criticized by some researchers ...

Does the term “portfolio optimization” sound intimidating? Does the arithmetical or computational aspect bring back the terror of high school math class? Rest ...

Ingersoll Rand pays out a small dividend, which allows them to utilize FCF to grow. The company has outperformed the S&P 500 over the past 5 years. Optimization of Ingersoll's portfolio has enabled ...