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 ...

The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a greater role in fixed income portfolios. The Efficient Frontier is a formal ...

In a dramatic swing that signals evolving corporate real estate priorities, JLL’s 2025 Occupancy Planning Benchmark Report revealed that portfolio optimization has surpassed cost-cutting as the ...

Introduction: The increasing emphasis on sustainable finance policies has necessitated the development of advanced mathematical models to optimize bank investment portfolios and debt structures. While ...

We assessed Bitcoin's application in portfolio optimization with quantitative techniques. Surprisingly, by adding Bitcoin to the Global Market Portfolio we were able to maximize Sharpe, Information, ...

Optimizing an investment portfolio to maximize returns while minimizing risk is the ultimate goal for investors and their advisers. However, there is no set path and challenges always arise. One such ...

1 Department of Computer Science, University of Manitoba, Winnipeg, Canada. 2 Department of Statistics, University of Manitoba, Winnipeg, Canada. This research introduces a novel hybrid architecture ...

Change is the only constant in today’s rapidly evolving digital marketing landscape. Keeping up with the latest innovations isn’t just a choice – it’s a necessity for survival. Generative engine ...

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 ...

1 School of Mathematics and Statistics, Guilin University of Technology, Guilin, China. 2 Guangxi Colleges and Universities Key Laboratory of Applied Statistics, Guilin, China. In asset management, ...

Artificial Intelligence (AI) is fundamentally transforming portfolio management, moving from traditional, human-centric methods to a more advanced, data-driven approach. In today’s fast-paced ...