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 ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

There is no upcoming split for Invesco S&P 500 Minimum Variance ETF. Invesco S&P 500 Minimum Variance ETF (BATS:SPMV), Quotes and News Summary Invesco S&P 500 Minimum Variance ETF (BATS: SPMV) stock ...