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

Highlights: Four high priority near surface target areas outlined for 2025 exploration program; The Visionary Target Area has strong indicators of copper rich VMS targets due to: High grade copper ...

American inventor Samuel Morse transmitted the first long-distance telegraph from Washington, D.C., to Baltimore: “What hath God wrought?” Besides ushering in the age of instant long-distance ...

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).

Larry Fink — who leads BlackRock, the world’s biggest asset manager — is touting a new long-term investment strategy in his ...

The Journal of Investment Management (JOIM) and New Frontier proudly announce the recipients of the 2024 Harry M. Markowitz ...

If there’s one moment that changed the course of investing forever, it was in 1952, when Harry Markowitz published his seminal paper on modern portfolio theory (MPT). After studying how different ...

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 ...

BlackRock's recently posted CEO Larry Fink’s 2025 Annual Chairman’s Letter to Investors. Click here to read the full fund ...

And I didn't just buy it -- I made it my largest holding from the get-go. Modern portfolio theory might tell me it's past time for me to trim my position. But I hope that I can stay barely smart ...

Every product on this page was chosen by a Harper's BAZAAR editor. We may earn commission on some of the items you choose to buy. If you have traversed any part of the self-help world in the last ...