Discover Franco Modigliani's impact on economics, including his Nobel-winning theories in consumption and corporate finance.

Most investors never get direct access to the people who shape modern portfolio theory and practice. Books fill part of that gap by turning those ideas into practical guidance for everyday portfolios.

Detecting the real drivers of equity risk today starts with a critical look at traditional portfolio theory. Trading trends in recent years have rattled risk concepts. The retail trading fervor stoked ...

Morningstar has a rich history of publishing research aimed at helping institutional allocators make better informed decisions, and that sits very well alongside the firm’s better-known services ...

This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter investment decisions. Developed by Harry Markowitz in the 1950s, MPT has become a cornerstone of ...

Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...

They do it with modern portfolio theory, an algorithm, and APIs Rebecca Rosenberg has 10+ years of experience as a writer and content strategist. She has written dozens of articles on retirement, ...

Modern Portfolio Theory explained: A guide for investors Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio ...

Crypto analyst Benjamin Cowen warns against the common mistake of going “all-in” on crypto investments, recommending an 81% Bitcoin (CRYPTO: BTC), 19% Ethereum (CRYPTO: ETH) portfolio allocation for ...