Abstract: Portfolio optimization that allows the borrowed money from a loan to be invested in risk assets is formulated as a data-driven optimization problem called POL_P. Then, in order to reflect ...

The classic 60/40 allocation faces heightened risks. Find out why I recommend a mix of 60% equities, 20% precious metals, and ...

In today’s rapidly evolving digital world, staying ahead requires continuous learning, adaptability, and a deep understanding of how technology shapes our lives and careers. The modern workplace ...

CHARLOTTE, N.C., Dec. 10, 2025 /PRNewswire/ -- Truist Wealth, the private wealth business of Truist Financial Corporation (NYSE: TFC), is proud to announce a leap forward in its digital transformation ...

Abstract: Since the introduction of Modern Portfolio Theory (MPT) in 1952, its practical applications, associated challenges, and computational efficiency on large and high-frequency datasets, ...

For a long time, the 60/40 investment portfolio—60% stocks and 40% bonds—was the go‑to. Its goal was growth plus stability. But times have shifted, and some say (paywall) that the assumptions that ...