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  2. 7 Best Stock Screeners for 2022 - AOL

    www.aol.com/finance/7-best-stock-screeners-2022...

    6. TradingView. TradingView is one of the best stock screeners because of the number of securities it covers in the screening process. From looking up the price of a stock to analyzing price ...

  3. MSCI - Wikipedia

    en.wikipedia.org/wiki/MSCI

    MSCI Inc. MSCI Inc. is an American finance company headquartered in New York City. MSCI is a global provider of equity, fixed income, real estate indices, multi-asset portfolio analysis tools, ESG and climate products. It operates the MSCI World, MSCI All Country World Index (ACWI) and MSCI Emerging Markets Indices among others.

  4. Portfolio optimization - Wikipedia

    en.wikipedia.org/wiki/Portfolio_optimization

    Personal finance. Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.

  5. Carhart four-factor model - Wikipedia

    en.wikipedia.org/wiki/Carhart_four-factor_model

    In portfolio management, the Carhart four-factor model is an extra factor addition in the Fama–French three-factor model, proposed by Mark Carhart.The Fama-French model, developed in the 1990, argued most stock market returns are explained by three factors: risk, price (value stocks tending to outperform) and company size (smaller company stocks tending to outperform).

  6. Aladdin (BlackRock) - Wikipedia

    en.wikipedia.org/wiki/Aladdin_(BlackRock)

    The software uses these computers to analyze global economic data, stock market prices and numerous other economic factors. For example, sudden changes in government, weather conditions or possible disasters are also taken into account when evaluating portfolios. [5] Aladdin is the analysis system used by BlackRock to evaluate individual ...

  7. Portfolio (finance) - Wikipedia

    en.wikipedia.org/wiki/Portfolio_(finance)

    The term "portfolio" refers to any combination of financial assets such as stocks, bonds and cash. Portfolios may be held by individual investors or managed by financial professionals, hedge funds, banks and other financial institutions. It is a generally accepted principle that a portfolio is designed according to the investor's risk tolerance ...

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