Using modern portfolio theory, investors can build portfolios that maximize return for a given level of risk or minimize risk for a desired level of return. Since its introduction by Henry ...

While Bus-a-Bus was clearly referring to the wisdom of investing with professional managers, today’s article focuses on the wisdom professional managers rely on: modern portfolio theory (MPT).

There’s a direct line from the efficient markets theory of Eugene Fama in the 1960s to modern portfolio theory. It paved the way for index funds, a strategy that has not only weathered market ...

Some risks are controllable, like personal habits, while others, like climate change and nuclear war, are beyond individual ...

Bruce Karpati, Co-Chief of the Asset Management Unit in the SEC’s Division of Enforcement, added, “Investors in quant funds ...

Contributor content. This article examines the multifaceted relationship between cryptocurrencies, traditional market mechanisms, and equity securities, exploring their correlations, divergences, and ...

This approach is rooted in the modern portfolio theory (MPT) introduced by Harry Markowitz in the 1950s, emphasising diversification and strategic asset allocation. Also read: Risk: An underrated ...

Side note: last year we discussed whether modern portfolio theory still holds water. Decide for yourself by following this link. In fixed income, Charalambous believes in achieving post-inflation ...

In 2024, its revenue rose nearly 38% to $21 billion. This is part of what makes the stock a no-brainer buy. Studies have ...

A new report from Copper.co, a Swiss-based digital asset service provider, highlights a significant alignment between Bitcoin ...

Advisors were right not to recommend the decentralized cryptocurrency in the past. They can be right again by recommending it today.