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Is Portfolio Theory Harming Your Portfolio?
SSRN Electronic Journal, 2011Modern Portfolio Theory (MPT) teaches us that active equity managers who use judgment to make investment decisions won’t be able to match the returns (after fees and expenses) of blindly-invested, passively-managed index funds. Data on returns supports the theory, so it’s no surprise that investors are leaving actively managed funds in droves for the ...
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Portfolio Theory and Accounting
Journal of Accounting Research, 1969Ball, Ray, Brown, Philip
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Portfolio insurance, portfolio theory, market simulation, and risks of portfolio leverage
Annals of Operations ResearchzbMATH Open Web Interface contents unavailable due to conflicting licenses.
Bruce I. Jacobs, Kenneth N. Levy
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A novel approach to using modern portfolio theory
Borsa Istanbul Review, 2023Paul Alagidede, Taariq G H Surtee
exaly
The allocation to property in the multi‐asset portfolio: The evidence and theory reconsidered
Journal of Property Research, 1992Nanda Nanthakumaran
exaly