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 ...

Workspace Group plc R.E.I.T. ( (GB:WKP)) has issued an update. Workspace Group PLC has announced the disposal of two low-conviction assets for £11.8 million, aligning with its strategic portfolio ...

3rd Year University Undergraduate dissertation project, supervised by https://www.nottingham.ac.uk/computerscience/people/thomas.gaertner focusing on using Natural ...

NVIDIA introduces a GPU-accelerated solution to streamline financial portfolio optimization, overcoming the traditional speed-complexity trade-off, and enabling real-time decision-making. In a move to ...

SLSQP stands for Sequential Least Squares Programming. It is a numerical optimization algorithm used to solve constrained nonlinear optimization problems. In this project, we aim to optimize objective ...

An undisclosed buyer has signed a definitive agreement to acquire Varec, a wholly owned subsidiary of Leidos, for an undisclosed sum. Leidos said Thursday the transaction is expected to be finalized ...

This study investigates advanced portfolio optimization techniques that integrate copula functions and GARCH models to enhance risk-adjusted performance in the European stock market. Traditional ...

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 ...

AngloGold Ashanti plc AU is intensifying its efforts to streamline operations and sharpen its focus on core assets, particularly in the United States. A key step in this ongoing portfolio optimization ...

NEW YORK CITY, NY / ACCESS Newswire / June 26, 2025 / AstraBit has integrated a portfolio optimization engine grounded in Markowitz's Modern Portfolio Theory (MPT) and Post-Modern Portfolio Theory ...