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2. 7 Best Stock Screeners for 2022 - AOL

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

   However, the different categories of financial metrics, investment comparison, comprehensive charting and detailed portfolio analysis tools make up for it. Stock Rover has three paid plans ...

3. 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.

4. Post-modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Post-modern_portfolio_theory

   Simply stated, post-modern portfolio theory (PMPT) is an extension of the traditional modern portfolio theory (MPT) of Markowitz and Sharpe. Both theories provide analytical methods for rational investors to use diversification to optimize their investment portfolios. The essential difference between PMPT and MPT is that PMPT emphasizes the ...

5. Windchill (software) - Wikipedia

   en.wikipedia.org/wiki/Windchill_(software)

   Windchill (software) PTC Windchill is a family of Product Lifecycle Management (PLM) software products that is offered by PTC. [2][3] In 2004, as part of their expansion in the area of collaboration tools, they arranged having "a hosted version of Windchill to small- and medium-sized customers." [4][5] As of 2011, products from its marketer ...

6. Returns-based style analysis - Wikipedia

   en.wikipedia.org/wiki/Returns-based_style_analysis

   Returns-based style analysis (RBSA) is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's investment style .

7. Aladdin (BlackRock) - Wikipedia

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

   Aladdin (Asset, Liability and Debt and Derivative Investment Network) [1] is an electronic system built by BlackRock Solutions, the risk management division of the largest investment management corporation, BlackRock, Inc. In 2013, it handled about $11 trillion in assets (including BlackRock's $4.1 trillion assets), which was about 7% of the ...