In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

As one of the most capital-intensive industries, the construction sector’s need for establishing effective project management cannot be overstated. According to the KPMG Global Construction Survey of ...

TORONTO--(BUSINESS WIRE)--Picton Mahoney Asset Management (“Picton Mahoney”), today announced the launch of its Portfolio Construction Consultation Service (PCCS). The service provides advisors with ...

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 ...

As buy-side analysts piece together work in research, data, and portfolio-construction platforms, clunky tools slow down the process. Disconnected platforms drag out evaluation and conceal potential ...

This content has been selected, created and edited by the Finextra editorial team based upon its relevance and interest to our community. Portfolio construction has long been a careful balancing act ...