While Modern Portfolio Theory (MPT) is popular in academic economics and finance, it fails to properly explain profits, ...

Investing can be complicated with many moving parts, but modern portfolio theory (MPT) is a valuable tool to piece them together efficiently. If you've ever wondered how to construct a well-balanced ...

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 ...

Investing has come a long way since 1952 when Modern Portfolio Theory and the traditional 60/40 portfolio was invented. Back then, only 4.2% of the U.S. population owned stocks—today it’s over 60%.

Recently, I informally surveyed clients along with a host of financial advisers I enjoy partnerships with, asking them a few questions that piqued my interest. One was whether shifting market ...

To help manage risks and possibly boost returns, everyday investors should think about including alt investments in their portfolios. Here’s how to apply the principles of Modern Portfolio Theory to ...

Virtus Investment Partners (NasdaqGS: VRTS) partnered with iSectors to launch an actively managed exchange traded fund that promises to track a type of next-gen modern portfolio theory approach. On ...

Editor’s note: Paul Pfleiderer is the C.O.G. Miller Distinguished Professor of Finance at the Stanford Graduate School of Business and co-founder of Quantal International. A few weeks ago, TechCrunch ...

PALO ALTO, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- BridgeBio Pharma, Inc. (Nasdaq: BBIO) (“BridgeBio” or the “Company”), a new type of biopharmaceutical company focused on genetic diseases, today ...

Modern Portfolio Theory (MPT) has been the very bedrock of investment management and, more specifically, portfolio construction and asset allocation, for decades. To oversimplify, one might explain ...