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

Nexa Resources is a low cost integrated zinc producer with a Q3 inflection, $100M profit, EBITDA surge and Aripuanã growth.

The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a greater role in fixed income portfolios. The Efficient Frontier is a formal ...

The rise of automation in portfolio management and optimization exposes a flaw between managers and machines: Is the optimization process actually tied to the portfolio? And are managers really ...

Every investment involves some level of risk. Investors typically seek higher returns to compensate for increased investment risks. While higher risk may result in higher returns, an optimised ...

"These transactions represent strategic opportunities to recycle capital in a tax-efficient manner to further optimize and improve our timberlands portfolio," says Devin W. Stockfish, president and ...

Axioma, a global provider of risk and portfolio management solutions, released the latest version of Axioma Portfolio Optimizer (APO 2017.R4). Key updates include multi-core optimization for shorter ...

Harry Markowitz won a Nobel Prize in Economics in 1990 for his work on a theory of portfolio management for individual wealth holders. Since that time, Modern Portfolio Theory (MPT) has become the ...