Optimal control theory provides a mathematical framework for devising strategies that steer dynamical systems towards a desired performance while minimising a prescribed cost function. In recent ...

All-Weather Portfolios are composed of a small number of funds with offsetting strengths and weaknesses, so that overall performance balances out in different market conditions, eliminating the need ...

The financial markets have increasingly focused on the intricate interplay between transaction costs and optimal trading strategies. Transaction costs – encompassing fixed fees, proportional expenses, ...

We estimate ETH's price to hit $22k by 2030 in our updated base case scenario and explore optimal BTC and ETH allocations in both traditional 60/40 and crypto-only portfolios. Driven by a strong value ...