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 ...

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 ...

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 ...

The traditional 60/40 portfolio, which ensures growth from equities and bonds that helped manage risk, was the perfect vehicle for the analog economy.Adding bitcoin to a 60/40 portfolio increases the ...

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 ...