Too many investors ignore risk and volatility, and focus exclusively on growth. The efficient frontier illustrates a balanced approach to maximize growth with responsible risk. This chart can be used ...

There is a misconception that allocating portfolios is simply a matter of running portfolio optimization software to find the “efficient frontier,” or the highest expected return for the lowest level ...

Cierra Murry is an expert in banking, credit cards, investing, loans, mortgages, and real estate. She is a banking consultant, loan signing agent, and arbitrator with more than 15 years of experience ...

The efficient frontier is defined as the set of portfolios which maximizes expected return for a given level of risk. The theory was developed by Nobel laureate and economist, Harry Markowitz, and has ...

Crafting portfolio asset allocations is a combination of art and engineering. Just as a blending of colors can produce cerulean, so can a blending of indexes produce a unique shade of risk and return.

It is a worthy exercise to screen out securities based upon business activities or hiring practices that are inconsistent with an investors’ belief system, writes Permit Capital Advisors Co–CEO and ...

I use a form of the Efficient Frontier (EF) from Modern Portfolio Theory that allocates non-negative weights to a proposed portfolio. Using FAANG as a metric, the returns on test ‘portfolios’ since ...

A recent DCIIA/TRAU study among 18 defined contriubution record keeper senior executives registered to attend the 2025 TRAU RPA Record Keeper RoundTable and Think Tank concisely described the rapidly ...

The efficient frontier is a mathematical concept that reflects the “ideal” mix of investments that will give you the best return for the amount of risk you are willing to take on (or the mix of ...