1 Hungarian University of Agriculture and Life Sciences, Economic and Regional Sciences Doctoral School, Kaposvár, Hungary 2 Hungarian University of Agriculture and Life Sciences, Institute of Rural ...

SEATTLE, Oct. 30, 2025 /PRNewswire/ -- Weyerhaeuser Company (NYSE: WY) today announced updates on recent actions to enhance portfolio quality and value through a series of strategic and ...

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 ...

The S&P 500‘s 2.7% drop on Friday expose its tech-heavy tilt. Top 10 stocks represent 37% of the index’s weight, while the Magnificent 7 account for about 35% of YTD gains. The overrepresentation ...

Bloomberg ESG Scores measure best-in-class performance of a company’s management of financially material corporate sustainability issues. The issues deemed material in the Environmental (E) and Social ...

Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...

Performance Max has evolved dramatically since its 2021 launch. If you’re still running campaigns like it’s 2023, you’re leaving serious performance gains behind. With Google rolling out enhanced ...

Google supposedly added two new metrics within the Google Ads AI Max campaigns for improved tracking and reporting. One is named expanded matches and the other is named expanded landing pages. This ...

High risk-adjusted returns suggest efficient performance for the invested capital. Low risk-adjusted returns indicate potentially suboptimal investments. Comparing risk-adjusted returns helps select ...

(AAPL, AMZN, GOOGL, META, NFLX) using daily price data from 2020–2023. Ce projet applique la Théorie Moderne du Portefeuille (Markowitz) à un portefeuille FAANG (AAPL, AMZN, GOOGL, META, NFLX) en ...

Since the pioneering work of Markowitz on portfolio theory in 1950s, numerous developments have advanced to improve the original technique of portfolio optimisation. Current research on the topic ...