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 ...

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 ...

Property development loans significantly influence the financial performance of commercial banks in Kenya. These loans ...

Portfolio diversification is just the beginning. Once you're ready for more advanced investing strategy, consider these ...

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 ...

Gold has been one of the most sought-after assets for centuries, and in the modern era, it has become a highly popular ...

Modern Portfolio Theory shows that the most efficient portfolio is one that includes everything that possibly can be invested in, including such alternative assets as collectibles. Many adherents ...

Markowitz was later awarded the Nobel Prize for his development of the Modern Portfolio Theory. Common asset classes, like cash deposits, bonds and equities, inherently possess potential risks and ...