Modern portfolio theory (MPT) and behavioral finance represent differing schools of thought that attempt to explain investor behavior. Perhaps the easiest way to think about their arguments and ...

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 ...

A common theory that guides financial investment strategies may be a handy tool to protect an endangered Puerto Rican frog. A new study uses modern portfolio theory to identify future “investments” in ...

He overturned the traditional approach to buying stocks by examining the relationship between risk and reward. By Robert D. Hershey Jr. Harry M. Markowitz, an economist who launched a revolution in ...

TUSI is designed as a low-risk, highly liquid ETF for near-cash savings, offering a 5.48% yield—ideal for short-term cash management, not long-term growth. The fund takes on slightly more credit and ...

How modern portfolio theory works in practice Asset allocation strategies Asset allocation is the process of dividing an investment portfolio among different asset categories, such as stocks, bonds, ...

The primary reason for the dramatic rise in Bitcoin has been it being increasing used in portfolios of investors who previously avoided it. Modern Portfolio Theory shows that the most efficient ...