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 ...

Portfolio analytics that incorporate relevant benchmarks is important, perhaps more so in TAA than elsewhere. Click to read.

The overall performance of your portfolio is the ultimate measure ... "Jack Treynor, Who Pioneered Modern investment Theory, Dies at 86." Subscription required.

Horizon Kinetics have published their Q4 2024 Commentary. How’d we do? How’d the market do? What to expect now? Click here to ...

In the 1950s, as Harry Markowtiz's work was giving rise to modern portfolio theory, the life expectancy was about 70. Today, that number has jumped to about 75 for men and 80 for women.

‘Beyond GDP’ Alignment: The PPI aligns with the Beyond GDP movement, showcasing how growth and innovation increasingly ...

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 ...

A new way to measure productivity highlights the GCC’s potential to boost GDP by $2.8 trillion over the next decade ...

Ametek stands on strong financial footing, in our view. It maintains a wide array of loans at varying maturities from a diverse lending base. 2005 marked the last year Ametek’s net debt/EBITDA ratio ...

Despite its age and ubiquity, self-checkout technology remains controversial. Our survey reveals what shoppers really make of ...

That means you can just edit the sample material ... role in tailoring your portfolio to reflect your unique style and brand identity. Whether you prefer a sleek and modern design or a more ...

That, in essence, is how the passive income trend was born. Over the last few years, in particular, passive income has become ...