Investing can be complicated with many moving parts, but modern portfolio theory (MPT) is a valuable tool to piece them together efficiently. If you've ever wondered how to construct a well-balanced ...

Modern portfolio theory (MPT) is an investing strategy that looks to maximize returns. After all, we like making money, but we dislike losing money even more. Generally speaking, of course. That was ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

Jonathan Pinsler is senior vice-president, portfolio manager, of TD Wealth Private Investment Advice. What has worked in the domain of portfolio construction since the global financial crisis a decade ...

Most financial analysts and advisors across the world have used the same approach to constructing portfolios for the past 50 years. Referred to as Modern Portfolio Theory or MPT, the theory was ...

Strategists at BlackRock say the idea of an anchor portfolio in asset allocation has become unhelpfully canonical – enshrined as if part of finance’s first principles, when it was never intended that ...

Harry Markowitz won a Nobel Prize in Economics and became known as the father of Modern Portfolio Theory (MPT) in the years following the publication of his seminal 1952 paper, Portfolio Selection.