A Pittsburgh-based research institute, CIRCE, has published a peer-reviewed study showing that human minds have quirky information "immune systems." PITTSBURGH, Jan. 8, 2025 /PRNewswire/ -- A ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

We propose a numerical optimization approach that can be used to solve portfolio selection problems including several assets and involving objective functions from cumulative prospect theory (CPT).

In my last article, I promised to review a portfolio that was extremely non-normal. The motivation for doing so was to illustrate how a portfolio optimizer based on mean-variance theory could be used ...

Mary Hall is a editor for Investopedia's Advisor Insights, in addition to being the editor of several books and doctoral papers. Mary received her bachelor's in English from Kent State University with ...