Artificial Intelligence is reshaping the future of investing by turning data into actionable insights. From predicting market ...

Capital is long acknowledged as essential to the commercial real estate industry. If you’re a developer, a REIT or an asset manager, you had better find a way to attract it, even in current market ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

Harry Markowitz, the father of modern portfolio theory (MPT), recently passed away. In simple terms, modern portfolio theory attempts to provide a framework to select investments and properly balance ...

For hands-off investors yes, but have limited investment choices and personalization Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader.

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 implementation of ...

Shifting the Efficient Frontier: Why Actively Managed ETFs Should Replace Low-Beta Illiquid Asset Classes In today’s evolving investment landscape, financial advisors face the challenge of optimizing ...

The efficient frontier is defined as the set of portfolios which maximizes expected return for a given level of risk. The theory was developed by Nobel laureate and economist, Harry Markowitz, and has ...

Harry Markowitz, a Nobel Prize-winning economist who redefined money management by showing that diversification could reduce investment risk while maximizing returns, has died. He was 95. Markowitz ...

Markowitz introduced portfolio selection, also known as the modern portfolio theory, in 1952. He was the pioneer who showed how to reduce the variance of the investment portfolio via diversification.

They do it with modern portfolio theory, an algorithm, and APIs Rebecca Rosenberg has 10+ years of experience as a writer and content strategist. She has written dozens of articles on retirement, ...

A new Morningstar study shows that optimizing investment portfolios based on a client’s career can reduce portfolio risk and boost returns. The total portfolio approach, or TPA, is a framework for ...