Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

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 ...

With the publication of his simply titled dissertation, "Portfolio Selection," 55 years ago, Harry Markowitz, a doctoral candidate in economics at the University of Chicago, presented the investment ...

Examine whether crypto portfolio diversification remains a viable strategy for mitigating losses during market drawdowns in ...