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

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 ...

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).

Answer: For years, financial advisors have urged retirement savers to include international stocks in their allocations. The ...

Contrary to conventional wisdom, increasing capital gains tax rates could modestly improve economic growth by reducing ...

We came across a bullish thesis on Net Lease Office Properties (NLOP) on Substack by OppCost. In this article, we will ...

Living on portfolio income is living the dream. Although many retirees are woefully short on savings, some manage to kick off ...

We came across a bullish thesis on Northrop Grumman Corporation (NOC) on Substack by Daan Rijnberk. In this article, we will ...

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 ...

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

Density functional theory is computational technique used to predict the properties of molecules and bulk materials. It is a method for investigating the electronic structure of many-body systems ...