Is the 60/40 portfolio still relevant? How to construct a 60/40 portfolio with ETFs? Marco Santanché, a former Credit Suisse quant strategist and author of a monthly research series Quant Evolution, ...

Cassie is a deputy editor, collaborating with teams around the world while living in the beautiful hills of Kentucky. She is passionate about economic development and is on the board of two non-profit ...

Your music is ready. You’ve poured your heart into every note, lyric, and beat. Now, it’s time to get it in front of the ...

Apologies to Harry Markowitz, my professors at Fuqua and my friends in finance, as I’m sure I won’t get the analogy exactly right, but I’d like to look at the lessons modern portfolio theory can teach ...

No one paying attention to the media was surprised that Portfolio magazine was shut down Monday by Conde Nast. The monthly business magazine was losing money. As David Carey, Condé Nast’s group ...