One manager I follow is Daniel Loeb at Third Point. He has over a quarter of his portfolio in five genius artificial ...

Explore tactical BDC investments: high-risk, high-return picks to boost total return. Click for these exclusive picks and see ...

next-app-template/ ├── app/ # Next.js 15 App Router │ ├── about/ # About page │ ├── blog/ # Blog with MDX posts │ ├── project/ # Projects showcase │ ├── guestbook/ # Guestbook (Firebase) │ └── kontak/ ...

Abstract: Portfolio optimization that allows the borrowed money from a loan to be invested in risk assets is formulated as a data-driven optimization problem called POL_P. Then, in order to reflect ...

Altogether, that adds up to 32.2%, or about a third of total portfolio assets. However, he also has exposure to other AI ...

This project allows users to work with advanced portfolio optimization using natural language, without writing code. It provides 9 specialized MCP tools covering everything from classic mean-variance ...

Abstract: This research presents machine learning models for forecasting the future returns of a portfolio from NASDAQ semiconductors assets by financial analysis, optimization, and technical analysis ...

We document that the positive differential on international portfolio returns, one aspect of the U.S. exorbitant privilege, has disappeared in three parts. Part One: U.S. international liabilities ...