Portfolio optimisation and risk management form the bedrock of modern financial strategy, seeking to balance potential returns with manageable levels of risk. Building on the foundational work of ...

AI is changing how we plan for retirement — from portfolio optimization to risk management — while still requiring human ...

“Wide diversification is only required when investors don’t understand what they are doing”. 1 Legendary investor Warren Buffet refers to the fact that, if an investor has conviction in a company’s ...

Newmont finished the portfolio review and divested from its last two non-core assets. The process raised over $4 billion, which the company will use to reduce debt and fortify the balance sheet. Get ...

Starwood Property Trust, Inc. STWD is gaining from its steady income through investments in commercial mortgage-backed securities (CMBS) and commercial real estate (CRE) debt. Its portfolio ...

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 ...