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 ...

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

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 ...

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 ...

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

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

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 ...

Contributor content. This article examines the multifaceted relationship between cryptocurrencies, traditional market ...

A new report from Copper.co, a Swiss-based digital asset service provider, highlights a significant alignment between Bitcoin (CRYPTO: BTC), Ethereum (CRYPTO: ETH) and ...

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