Portfolio Optimization and Risk Analysis in Python for investment strategies. Efficient Frontier modeling, Monte Carlo simulation, risk metrics (Sharpe ratio, VaR), and Fama French factor models. A ...

One of the best ways to do that is to create a portfolio of your business analysis samples. A portfolio is a collection of documents, artifacts, or deliverables that showcase your work and value ...

Closing the door on the old and ringing in the new year is a great time for reflection, and as an avid investor, my first stop is usually my portfolio. One area I like to review is what stocks ...

Let’s dive into how you can position your portfolio as this new chapter unfolds. Market swings are common during times of political change, and this inauguration is no exception. Investors may ...

A Python-based stock screener for NSE, India. PKScreener is an advanced free stock screener to find potential breakout stocks from NSE and show its possible breakout values. It also helps to find the ...

Thomas Barwick / Getty Images Although it is common for some to use the terms "portfolio management" and "financial planning" interchangeably, these staples of the financial services industry are ...

A simple 60/40 portfolio model would’ve easily beaten the returns that hedge-fund investors enjoyed, according to an estimate of their performance. Barclays estimated the weighted average ...

Applications are now open for the free New York Portfolio Review which is produced by The New York Times photo department, Photoville and the Craig Newmark Graduate School of Journalism at CUNY.

Witthaya Prasongsin / Getty Images Rebalancing is an essential part of managing your portfolio. As the market moves, it causes the relative weights of different assets in your portfolio to shift.

The rebound helped the Screaming Value portfolio jump 84 per cent from the end of September, 2022, through to the end of 2024. In comparison, the S&P/TSX Composite Index gained 59 per cent over ...

Buffett oversees a 44-stock, $297 billion investment portfolio at Berkshire Hathaway. Roughly $238 billion (80%) of invested assets can be traced to nine (mostly) brand-name companies. The reason ...