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 ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

The evolution of the Portfolio Theory from Harry Markowitz to Richard and Robert Michaud's Resampled Efficiency. Markowitz fleshes out MPT in his book Portfolio Selection: Efficient Diversification of ...

Dublin - Research and Markets (http://www.researchandmarkets.com/research/06c856/retirement_portfol) has announced the addition of John Wiley and Sons Ltd's new book ...

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 ...

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 ...