by Judy Esau | Jul 10, 2013 | Market Outlook, Portfolio Research
Modern portfolio theory (MPT) is an approach to portfolio management with the objective to minimize the overall risk, also known as standard deviation or volatility, of the portfolio for a given expected return. Its significant implications along with its simplicity...
by Judy Esau | Jul 10, 2013 | Market Outlook, Portfolio Research
Investors looking for income frequently find it in the bond market. Bonds represent a debt obligation that the issuer promises to repay. Amateur investors commonly underestimate the risk of fixed income investments and, therefore, may not fully appreciate the benefits...
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