Capitolis, the financial technology company, today announced record-breaking performance in 2025 across its Portfolio ...

CEO Hervé Sedky highlighted a pivotal period for the company, underscored by strategic initiatives including aggressive portfolio optimization and two major acquisitions—This is Beyond and Insurtech ...

Energy Transfer is evaluating a Permian NGL-to-gas conversion amid weak NGL rates and strong gas demand, a move analysts say could boost revenue.

Guillermo Novo shared, “We now expect full year fiscal 2025 sales of approximately $1.825 billion to $1.85 billion, and adjusted EBITDA in the range of $400 million to $410 million.” Novo mentioned, ...

Newmont Corporation (NYSE:NEM) has officially concluded its portfolio optimization initiative. The year-long process, initiated after the Newcrest merger, ended with the sales of its Akyem mine in ...

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 ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

MIDLAND, Texas--(BUSINESS WIRE)--Permian Resources Corporation (“Permian Resources” or the “Company”) (NYSE: PR) today announced a series of recent portfolio optimization transactions consisting of ...

Picking up where we left off in yesterday's FFRHX CVaR Portfolio Optimization Part I, we will now optimize the Leveraged Loan Mutual Fund FFRHX, using Conditional Value at Risk (CVaR) Optimization.

In a report released today, Mitchell Germain from JMP Securities maintained a Buy rating on Broadstone Net Lease (BNL – Research Report), with a price target of $21.00. Discover outperforming stocks ...

The Grapevine, Texas, video game seller has already closed hundreds of locations in the wake of a "store portfolio ...