A former Future Fund investor aims to rewrite the rules on how the California Public Employees Retirement System manages ...

The Efficient Market Hypothesis is a cornerstone of academic finance. It suggests that all available information is already ...

Artificial Intelligence is reshaping the future of investing by turning data into actionable insights. From predicting market ...

Gold's 46.53% surge signals a decade-long investment paradigm shift, challenging the traditional 60/40 portfolio and favoring ...

Daniel Gelernter is Chief Artificial Intelligence Officer at R.G. Niederhoffer Capital Management, contributing to the firm's models and strategy. A Yale graduate, he has written for the Wall Street ...

The idea is simple: Divide your asset portfolio into 60% equities and 40% fixed-income securities like government bonds, ...

Donald Trump posted a clip promoting new “med bed” hospitals. These hospitals, an apparently AI version of Trump promised in the video, would be “equipped with the most advanced technology in the ...

How modern portfolio theory works in practice Asset allocation strategies Asset allocation is the process of dividing an investment portfolio among different asset categories, such as stocks, bonds, ...

Investors are taking another look at the potential risks and benefits of running a more concentrated portfolio Investors are debating the merits and risks of running a more concentrated stock ...

Universities are quietly investing in Bitcoin ETFs and funds—an emerging trend that poses fiduciary and legal challenges for nonprofit endowments.

ABSTRACT: The Center for Research in Security Prices (CRSP) database was funded and created to address the premier financial database for the academic and financial communities. At the time that the ...