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 ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Nasdaq provides press releases highlighting valuable information sent out by companies. Here you can find the company’s latest financial figures, contact information, and source version of the press ...

This scheme has consistently delivered the best returns in its Equity - Other category across . This scheme has maintained a relatively low level of volatility within its Equity - Other category over ...

Nasdaq provides an interactive ETF information chart to view history. Downloadable stock history data table is also accessible by clicking on Data Table on the navigation tool bar. If you have trouble ...