In his annual letter to BlackRock shareholders, the firm's CEO suggests it might be time to retire the old-school 60/40 portfolio ... the groundwork with Modern Portfolio Theory.

It has served investors since its introduction as part of the Modern Portfolio Theory in the 1950s by American economist Harry Markowitz. The approach has been popular for investors with longer ...

That's the classic mix of 60% stocks and 40% bonds that's guided generations of investors since Nobel Prize-winning economists Harry Markowitz and Bill Sharpe laid the groundwork with Modern Portfolio ...

It has served investors since its introduction as part of the Modern Portfolio Theory in the 1950s by American economist Harry Markowitz. The approach has been popular for investors with longer-term ...

Industry-standard inputs to the process include sufficient resources for fund selection, broad capital-market assumptions, and tactical tilts to the portfolio ... An efficient frontier is ...

One way to increase your Sharpe ratio is to have a diversified portfolio. A main concept of modern portfolio theory ... this ratio is that it assumes a normal distribution of returns.

Showcase your company news with guaranteed exposure both in print and online Gather your employees for an afternoon of games as we honor the Best Places to… Network with our region's hottest ...

The smartwatch market becomes increasingly competitive each year, with tech leaders like Apple and Samsung innovating in health features, while new players bring fresh perspectives. The Apple ...