The mean-variance optimization suggested by Henry Markowitz represents a path-breaking work, the beginning of the so-called Modern Portfolio Theory. This theory has been criticized by some researchers ...

Constructing a portfolio for a new VC fund is a complex process that involves a variety of factors From the size of the fund to the targeted net return, each element plays an important role in ...

How should investors construct their portfolios? Rob Isbitts recommends playing offense and defense in the market. Covered call ETFs like JEPI may be overrated and vulnerable in a worsening market due ...

Dublin - Research and Markets (http://www.researchandmarkets.com/research/06c856/retirement_portfol) has announced the addition of John Wiley and Sons Ltd's new book ...

Variety is the spice of the life, so the saying goes, and the same goes with your finances with experts recommending investors hold a variety of assets in their portfolios to avoid ‘holding all their ...

The firm released its Annual Equity Assessment on Wednesday, shifting focus from return maximization to resilience-driven ...

Vitaliy Katsenelson, CEO of IMA – a value investing firm, shares insights on how to construct a portfolio. He first looks at the common strategies and then provides practical guidelines. Strategy: The ...

Portfolio construction is crucial for any investor, whether a beginner or experienced, as it helps balance risk and maximize returns. The key is to ensure each investment serves a specific purpose ...

Buildots introduces Portfolio Dashboard, giving construction teams real-time, AI-driven insights across projects to improve decision-making, standardize reporting, and identify issues before they ...