Larry Fink — who leads BlackRock, the world’s biggest asset manager — is touting a new long-term investment strategy in his ...

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).

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 ...

If there’s one moment that changed the course of investing forever, it was in 1952, when Harry Markowitz published his seminal paper on modern portfolio theory (MPT). After studying how different ...

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

We came across a bullish thesis on Booking Holdings Inc. (BKNG) on Substack by Global Equity Briefing. In this article, we ...

We came across a bullish thesis on Magnera Corporation (MAGN) on Substack by Phenom Capital. In this article, we will ...

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