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 ...

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 ...

Modern Portfolio Theory leverages the Sharpe ratio to enhance portfolio construction by emphasizing asset class correlations – especially in fixed income. Using Morningstar index data ...

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 ...