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 optimism surrounding U.S. equity markets is understandable, yet no trend lasts forever. Diversification remains the only ...

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Sixteen years ago, alternative investments barely featured in most portfolios, aside from a modest allocation to commodities. Options for retail investors were limited, with most alternatives ...

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The overall performance of your portfolio is the ultimate measure ... "Jack Treynor, Who Pioneered Modern investment Theory, Dies at 86." Subscription required.

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Additionally, customizable templates play a significant role in tailoring your portfolio to reflect your unique style and brand identity. Whether you prefer a sleek and modern design or a more ...