Modern portfolio theory (MPT) is an investing strategy that looks to maximize returns. After all, we like making money, but we dislike losing money even more. Generally speaking, of course. That was ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

If you’re an investor, then you owe a word of gratitude to the late Nobel Prize laureate Harry Markowitz and his work on Modern Portfolio Theory (MPT). The development and subsequent implementation of ...

David is the Founder and CEO of Realized, a firm whose mission is to improve lives through innovative investment property wealth solutions. Investing in real estate is historically a proven way to ...

EDITOR’S NOTE: Modern portfolio theory (MPT) was first defined by Harry Markowitz with his paper, “Portfolio Selection,” which appeared in the 1952 Journal of Finance. While MPT and management began ...

Ready for a quick pop quiz? What do the following five items have in common? The first KFC franchise; the beginning of the diet soda era; Modern Portfolio Theory; the first video recording; and the ...

In 1992, I remember thinking: compact discs are here to stay. They sound great; they’re more durable than records, 8-tracks or cassette tapes, and they’re vastly easier to store and carry around. With ...

Investing can be complicated with many moving parts, but modern portfolio theory (MPT) is a valuable tool to piece them together efficiently. If you've ever wondered how to construct a well-balanced ...