Larry Fink is throwing the investment world a curveball—or maybe just a long-overdue update. In his annual letter to BlackRock shareholders, the firm's CEO suggests it might be time to retire the ...

"The new portfolio that we line up in the book is a portfolio of kind of hard asset companies," McDonald said. "There's so ...

Range explores how Modern Portfolio theory and tax-loss harvesting combine to create a resilient and profitable investment ...

Highlights,Nobel Prize-winning economist renowned for revolutionizing investment strategy.,Developed Modern Portfolio Theory, a cornerstone of financial economics.,Introduced the concept of risk ...

Suze Orman is the author of several best-selling money books and hosts the podcast Women & Money. In a podcast episode, Orman ...

It’s actually a part of a Nobel-Prize winning theory called Modern Portfolio Theory (MPT). Harry Markowitz, who won the Nobel Prize in 1990 for MPT, showed that building a diversified investment ...

We recently published a list of 11 Best Counter Cyclical Stocks to Buy According to Analysts. In this article, we are going ...

We recently published a list of 11 Best Counter Cyclical Stocks to Buy According to Analysts. In this article, we are going ...

Betting against others’ overconfidence is key to beating the market. So is knowing when to tune out the financial pundits.

From digital wealth management to automated advisory services, these innovative firms are reshaping how financial assets are ...

Financial theory, as pioneered by Markowitz’ modern portfolio theory (1952), suggests that including counter cyclical stocks in a portfolio can improve the overall risk-adjusted returns by ...