Q4 2025 Management View Laurence Penn, CEO, opened the call stating, "Ellington Financial closed out 2025 on a high note, ...

Asbury Automotive Group Portfolio Optimization; Increase in Share Repurchase Authorization to Replenish Such Authorization to $500 Million of AvailabilityThe Associated PressATLANTA ATLANTA–(BUSINESS ...

Q4 2025 earnings call: improved occupancy, FFO beat, and 2026 guidance for revenue/NOI growth, plus key risks—read now.

Q4 2025 earnings call recap: raised 2026 AFFO guidance, ~99% occupancy, $100M acquisitions, low leverage, and NOI trends—read now.

Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...

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 ...

Does the term “portfolio optimization” sound intimidating? Does the arithmetical or computational aspect bring back the terror of high school math class? Rest ...

In a video from Exchange 2023, New Frontier Advisors CIO and partner Robert Michaud spoke to VettaFi about portfolio optimization. "[New Frontiers] was founded on this idea of a better way to optimize ...

A differentiating attribute of software companies is the way they integrate customer feedback into product development. Software is designed and built so that its use creates actionable data, which is ...

Divestments in 2023 are important milestones of the Company's execution against its Portfolio Optimization which are part of the set strategic aspirations Delivers on commitment to improve leverage ...

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