How to give your portfolio the best chance of success Welcome to the fourth article in our series exploring how you can build a portfolio of shares by using the tools available at Stockopedia. So far ...

The educational model itself differs structurally from questionable operators: members maintain direct asset control with no ...

While Modern Portfolio Theory (MPT) is popular in academic economics and finance, it fails to properly explain profits, ...

Higher rates mean bond markets once more offer worthwhile real returns, while more challenging economic conditions are creating greater scope for active fixed-income security selection. Systematic ...

Riti Samanta, Global Co-Head Fixed Income, Systematic Fixed Income Portfolio Manager, at Russell Investments, brings nearly 25 years of experience blending quantitative rigor with portfolio management ...

NEW YORK--(BUSINESS WIRE)-- Lazard Asset Management LLC (“LAM”) today announced the launch of the Lazard US Systematic Small Cap Equity Portfolio (Institutional: LUSIX; Open: LUSOX) (the “Fund”), a US ...

For good reason, Warren Buffett has long been considered one of the greatest investors of his generation. In fact, Berkshire Hathaway (BRK) has a higher Sharpe ratio (a measure of risk-adjusted ...

This is the fifth and final article in our series looking at how you can build a systematic portfolio of shares by using the tools available at Stockopedia. In the first four articles we explored the ...