Disclaimer: This article does not contain investment advice or recommendations. Every investment and trading move involves risk, you should conduct your own research when making a decision.

Diversification has been called the oldest trick in the investment book. So old that to construct a diversified portfolio, it is still common to apply mean-variance optimisation, a 70-year-old ...

After months of criticizing Jerome Powell for holding rates steady, Trump now suggests he may announce the next Fed Chair ...

This paper is concerned with multi-period asset–liability mean–variance portfolio selection with an uncertain exit time. By employing the mean-field formulation to this problem which involves ...

Understand the roles of different asset classes in your portfolio with one chart. Most investors know diversification is an essential piece of planning their portfolio. If you diversify across asset ...

An investor can always reduce portfolio variance and increase expected return by selling short individual assets. For example, an investor who is unable to forecast the performance of an industry, but ...

For example, let's say that your company has a 20% share of the market for a certain product, and that when you made your budget, the market for this product was expected to be for 110,000 units.