This paper highlights the significance of mesoscale structures, particularly the core-periphery structure, in financial networks for portfolio optimization. We build portfolios of stocks belonging to ...

Bloomberg today announced that Mackenzie Investments, one of Canada's leading investment firms with approximately $265 billion in assets under management (as of May 31, 2026), has implemented ...

Portfolio optimization is a crucial aspect of managing finances for institutions. It involves deciding how to distribute wealth among different assets. Traditional methods of portfolio optimization ...

Diversification is the cornerstone of risk-adjusted portfolio construction. Yet, despite being a well-established principle in finance, diversification has been overlooked in pairs trading strategies, ...

In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

This year has been marked by heightened volatility and deepening uncertainty. With unresolved tariff negotiations and ongoing geopolitical conflicts, markets have responded with sharp fluctuations. In ...

Financial advisers no longer sing the praises of asset allocation models that use 60% stocks and 40% bonds to seek returns and balance investment risks. Indeed, according to a new survey, advisers ...

Examples of passive investments include ETFs or other funds tracking the S&P 500, the Nasdaq 100 or U.S. investment-grade bonds. The major flaw in this widely adopted category is that all “passive” ...

TOPSHOT - Traders work on the floor at the opening bell of the Dow Industrial Average at the New York Stock Exchange on March 18, 2020 in New York. - Wall Street stocks resumed their downward slide ...

The last few decades have seen the venture capital (VC) sector emerge as a key source of success for countless high-growth startups Despite increasing awareness amongst the investor community, ...