Andy Smith is a Certified Financial Planner (CFP®), licensed realtor and educator with over 35 years of diverse financial management ... Modern portfolio theory (MPT) and behavioral finance ...

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 ... construction and management of portfolios.

This course is available on the MSc in Finance (full-time), MSc in Finance (full-time) (Work Placement Pathway), MSc in Finance and Economics, MSc in Finance and Economics (Work Placement Pathway), ...

Insured asset allocation may be geared to investors who are risk-averse and who want active portfolio management. This method establishes and adheres to a base policy mix—a proportional ...