Artificial intelligence and machine learning are reshaping how investors build and maintain portfolios. These tools bring ...

Two important architectures are Artificial Neural Networks and Long Short-Term Memory networks. LSTM networks are especially useful for financial applications because they are designed to work with ...

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 ...

The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investors will benefit from a basic understanding of ML algorithms and the impact ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

Bill Ackman is increasingly being framed as a Buffett-style investor for the AI age, concentrating capital in a few dominant ...

Model investment portfolios have become a staple for many financial advisors. Their simplicity allows advisors to scale their practices while spending more time managing client relationships. While ...

There are ways to steer around loss aversion and its dangers. Asset allocation is key, but doesn’t go far enough. The portfolio allocation ratio you choose personalizes the plan and charts the way ...