The reality can be a bit different. Modern portfolio theory (MPT) was developed by Harry Markowitz during the same period to identify how a rational actor would construct a diversified portfolio ...

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

Asset allocation has been a highly discussed topic since 1952, when Harry Markowitz came up with the Modern Portfolio Theory, where he looked at risks and returns of various asset classes. He ...

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In case you were wondering, David St John is doing fine, thanks, and has every intention of taking the six-month break he ...