Sri Lanka’s equity market as measured by the Colombo Stock Exchange is hitting new highs, in a wave of political and economic optimism. Buoyed by expectations of stronger than expected economic growth ...

The theory is based on Markowitz's hypothesis that it is possible for investors to design an optimal portfolio to maximize returns by taking on a quantifiable amount of risk. Essentially ...

If you're an investor, then you owe a word of gratitude to the late Nobel Prize laureate Harry Markowitz and his work on Modern Portfolio Theory (MPT). The development and subsequent ...

Let’s discuss. Modern Portfolio Theory was created by Harry Markowitz, a Nobel Laureate, and first published in his paper “Portfolio Selection” in the 1952 Journal of Finance. Markowitz summ ...

The traditional 60/40 portfolio, which ensures growth from equities and bonds that helped manage risk, was the perfect ...

Harry Markowitz’s pioneering work and highlighting the possible future directions of finance. In 2012, Andrew Lo, Ph.D., co-founder and director of BridgeBio and Charles E. and Susan T. Harris ...

Harry Markowitz's pioneering work and highlighting the possible future directions of finance. In 2012, Andrew Lo, Ph.D., co-founder and director of BridgeBio and Charles E. and Susan T. Harris ...