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Simply stated, post-modern portfolio theory (PMPT) is an extension of the traditional modern portfolio theory (MPT) of Markowitz and Sharpe. Both theories provide analytical methods for rational investors to use diversification to optimize their investment portfolios.
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversification in investing, the idea that owning different kinds of financial assets is less risky than owning ...
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Primecap avoids groupthink by allowing each portfolio manager to run his own portion of each portfolio independently. [2] [3] [5] [10] Primecap focuses almost entirely on research and portfolio management with little regard to sales and marketing. The firm tends to avoid media interviews as it does not see it helping achieve superior returns.
The "passivity" agreement FDIC wants BlackRock to sign is designed to assure bank regulators that the giant money manager will remain a "passive" owner of an FDIC-supervised bank and won’t exert ...
Arrests are made in a scam involving Facebook's stock, and Warren Buffett tweaks his stock holdings. Another day, another record. The Dow Jones industrial average rose 60 points yesterday, ringing ...
“The Wolf of Wall Street” is notable for a few reasons, not least of which is that it is based on a true story. This portrayal of real-life stockbroker Jordan Belfort is based on his 2007 ...
Proprietary trading (also known as prop trading) occurs when a trader trades stocks, bonds, currencies, commodities, their derivatives, or other financial instruments with the firm's own money (instead of using customer funds) to make a profit for itself.