The benefits of diversification have been known for over half a century. In the early 1950s, Harry Markowitz demonstrated that there exists an “optimal” portfolio which has the highest investment ...

WASHINGTON, Sept. 29, 2022 (GLOBE NEWSWIRE) -- Silver as a distinct asset class should be considered as a strategic investment allocation within a global multi-asset portfolio, according to new ...

The Invesco PHLX Semiconductor ETF portfolio has an optimal balance of AI-driven chip companies and those expected to see a cyclical recovery in 2025. The SOXQ ETF has a potential upside of 21% for ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. The writer is head of asset allocation research at Goldman Sachs Since interest rates started to rise in 2022, ...

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 ...

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 ...

Your friends and most institutions all have equity portfolios that might be described as domestic total market. If we plot out the characteristics of their investments we would most likely find that ...

We conducted a comprehensive study to evaluate the impact of incorporating bitcoin and ether into a traditional 60% equity/40% bond investment portfolio. The findings indicate that a strategic ...