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 ...

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 ...

Add a description, image, and links to the portfolio-modern topic page so that developers can more easily learn about it.

Witthaya Prasongsin / Getty Images Rebalancing is an essential part of managing your portfolio. As the market moves, it causes the relative weights of different assets in your portfolio to shift.

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 ...

Covariance calculations are also used in modern portfolio theory (MPT ... unbiased content in our editorial policy. Markowitz, Harry. “Portfolio Selection.” The Journal of Finance, vol.