Analysis tools can be extremely valuable to a small business owner. Whether you are starting out or you have already developed a business, it is useful to assess your business and your decisions using ...

My journey on the road to finding the best portfolio. My early attempts to find the best stocks in which to invest. My success in finding the best methods. I feel it is about time to publish my latest ...

The factor model is an important construct for both portfolio managers and researchers in modern finance. For practitioners, factor model coefficients are used to guide the construction of optimal ...

Picture your portfolio like the piggy bank in the image below – protected by armor, but still collecting coins. That illustrates the goal of the hedged portfolio method: To generate competitive ...

JPEO-CBRND portfolio and systems analysis framework informs future CBRN investment decisions. It is simply impossible to maintain the old paradigm of developing new items as single, stand-alone ...

Why clog up your workflow with subpar solutions? Bloomberg’s portfolio analytics tools support investment decision making, performance attribution and portfolio reporting. Get the industry’s ...