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 ...

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python ...

This project outlines how Modern Portfolio Theory can be implemented using notable financial engineering techniques. The generated algorithm discussed within this project combines a dynamic ...

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).

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

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

Investors adopting portfolio diversification as a risk mitigation strategy can find exchange traded funds (ETFs) trading on ...

Markowitz was later awarded the Nobel Prize for his development of the Modern Portfolio Theory. Common asset classes, like cash deposits, bonds and equities, inherently possess potential risks and ...

We came across a bullish thesis on Nomad Foods Limited (NOMD) on Substack by Nicolas Boudreau. In this article, we will ...

We came across a bullish thesis on Signet Jewelers Limited (SIG) on Substack by Elliot. In this article, we will summarize ...

Malaysia has approved a new search for the missing MH370, a decade after its mysterious disappearance. Various theories, ...

Volatility and politics might make some clients and advisors want to bow out, but discipline will lead to success ...