To address this criticism, Brian Rom and Kathleen Ferguson introduced the concept of post-modern portfolio theory in the 1993 winter edition of the Journal of Investing. This theory seeks to ...

This project outlines how Modern Portfolio Theory can be implemented using notable financial engineering techniques. The generated algorithm discussed within this project combines a dynamic ...

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python ...

For decades, your investment portfolio has revolved around a key academic idea that hasn’t held up very well: efficient markets. There’s a direct line from the efficient markets theory of ...

Nature Research Intelligence gives you a greater focus on real-world impact, enabling you to find the most effective strategies and collaborations to deliver maximum benefit from your research ...

Dubbed “airport theory,” the trend suggests arriving at the airport just 15 minutes in advance to clear security — going against the conventional wisdom of showing up hours in advance.

What Should Be in Your Investment Portfolio? The specifics will depend on several factors, such as your goals, time horizon, and risk tolerance. But overall, investors can benefit from strong ...