Reviewed by Andy Smith Modern portfolio theory (MPT) and behavioral finance represent differing schools of thought that ...

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 ...

adding Harry Markowitz’s Modern Portfolio Theory (MPT) [1] into the equation, makes gold as a strategic asset undeniable. The precious metal offers more than just a hedge against uncertainty ...

That’s why at Realized, we leverage Modern Portfolio Theory, or MPT, when creating our clients’ investment portfolios. From my perspective, true diversification is more than just a balance of ...

Learn more about covariance and how financial planners and economists use the concept. Explore an example of covariance in ...