Modern portfolio theory (MPT) and behavioral finance represent differing schools of thought that attempt to explain investor behavior. Perhaps the easiest way to think about their arguments and ...

With two decades of business and finance journalism experience ... risky way to achieve their financial goals. Using modern portfolio theory, investors can build portfolios that maximize return ...

At the core of Modern Portfolio Theory lies the concept of diversification ... asset in isolation," says Robert Johnson, professor of finance at Creighton University's Heider College of Business.

Portfolio management is how you set yourself up for long-term financial success and stability. Learn how to square your own investments with your time horizon and risk tolerance. There’s no one ...

The recent and volatile twists and turns of today’s stock market undoubtedly have individuals confused as to where it might be headed next – and perhaps a bit nervous about their long-term ...

The implications for global finance Right now ... The principles that underpin modern portfolio theory wouldn’t be discarded. Rather, they would be expanded upon to include a broader range ...