Jeffrey Ptak, managing director at Morningstar Research have a great data-infused article on how important are returns in the ...

Alejandro Betancourt López thrives where most investors retreat. The Venezuelan-born entrepreneur has built his reputation on ...

American inventor Samuel Morse transmitted the first long-distance telegraph from Washington, D.C., to Baltimore: “What hath ...

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).

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 ...

Standing in the shadow of Warsaw’s Soviet-era Palace of Culture and Science, MSN Warsaw, raises its voice for progress and freedom.

E6602 is typically taught once per year in the Spring semester. The information below is meant to provide a snapshot of the material covered. Students will learn to recognize, model, formulate and ...

If you're an investor, then you owe a word of gratitude to the late Nobel Prize laureate Harry Markowitz and his work on Modern Portfolio Theory (MPT). The development and subsequent ...

Description: The whole objective of this theory is to understand one's risk appetite and then make a portfolio which gives one maximum expected returns. As a result, diversification of assets in the ...

That’s why at Realized, we leverage Modern Portfolio Theory, or MPT, when creating our clients’ investment portfolios. From my perspective, true diversification is more than just a balance of ...