Discover how tail risk impacts portfolios, why rare financial events matter, and strategies for safeguarding investments against significant, unexpected losses.

Catch up on equities and preferreds with views on income strategies and the market outlook from industry experts. This ...

Abstract: In this article, the classic portfolio selection problem is reformulated as nine convex optimization problems to maximize nine risk-adjusted performance indexes based on nine different risk ...

The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...

Amazon announces a comprehensive expansion of its Nova portfolio with four new models, a pioneering "open training" service that empowers organizations to build their custom model variants with Nova, ...

The CMS Innovation Center has debuted a new model to encourage the use of technology to treat chronic diseases, which could be a boon for health tech companies that have struggled with reimbursement.

Fara-7B is Microsoft's first agentic small language model (SLM) designed specifically for computer use. With only 7 billion parameters, Fara-7B is an ultra-compact Computer Use Agent (CUA) that ...

Abstract: An online streaming feature selection (OSFS) model is highly efficient in processing the high-dimensional streaming features. In practical big data-related applications, streaming features ...

In today’s "Crypto for Advisors" newsletter, Rusty Vanneman discusses the role of crypto in a portfolio along with factors for advisors to consider regarding investment types. Then, in "Ask an Expert, ...

Department of Chemistry, University of Michigan, Ann Arbor, Michigan 48103, United States Life Sciences Institute, University of Michigan, Ann Arbor, Michigan 48109, United States Department of ...

Every few years the financial world rediscovers private equity and declares it the secret club where all the real money is made. It is a compelling narrative. The smartest firms buy small companies, ...