A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

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

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

While credit funds offered by traditional fixed interest managers remain in demand this year, another form of debt investment is also catching on – mezzanine finance. GREG BRIGHT reports. (more…) A ...

And beyond that, to quote the father of modern portfolio theory Harry Markowitz, “diversification is the only free lunch in investing.” In mathematical terms, it’s hard to argue against this ...

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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According to Nobel prize winner Harry Markowitz ... unsystematic risk in a portfolio, which is risk unique to specific companies or industries. Modern portfolio theory, which demonstrates how ...

Albert Bandura (1977), in his studies of social learning theory, famously demonstrated ... if somewhat superannuated, Dirty Harry movies. As those movies were produced, an interesting phenomenon ...

According to the latest account that was filed in March 2024, the wealth of Daniel Radcliffe totals 96.3 million euros. He has made a fortune from his investment in real estate worth more than USD ...