SPY Is Now A Tech ETF: Building A Quantitatively Optimized 'Strong Buy' Alternative

S&P 500 concentration risk is surging—top 10 now 41%. See a quant-optimized 15-stock barbell from Strong Buy picks for better diversification.
Business Wire

The Journal of Portfolio Management Names Petter Kolm 2021 'Quant of the Year'

NEW YORK--(BUSINESS WIRE)--The Journal of Portfolio Management (JPM) has named Petter Kolm ‘Quant of the Year’ for 2021. JPM’s Quant of the Year Award recognizes a researcher’s history of outstanding ...
Nature

Index Tracking and Portfolio Optimization

Index tracking and portfolio optimization are pivotal techniques in modern financial management, aiming to replicate the performance of a benchmark index while minimising discrepancies and risk. This ...
Nasdaq

Franklin Equity Group Appoints New Head of Portfolio Construction and Quantitative Risk

New position strengthens Franklin Equity Group’s risk management capabilities across equity strategies Reporting to Jonathan Curtis, Franklin Equity Group’s Chief Investment Officer, Ray will work in ...

Clipper Realty outlines ongoing residential rent growth with 13% increase in new leases as portfolio optimization continues

Q4 2025 earnings call recap: 13% rent growth, 99% occupancy, Prospect House lease-up, office debt risks, NOI/AFFO trends—read now.