1. Achieving Alpha Using Smart Beta

    Investment strategy is kind of like Greek alphabet soup. The beta component represents an investor’s return on a passive portfolio that simply earns a risk-adjusted return when compared to the overall market. On the other hand, active portfoli...Read More

  2. How Can AI Help To Solve The Problems With MPT?

    Modern portfolio theory (MPT) is a hypothesis about investment theory that Harry Markowitz published in 1952. Since that time, Markowitz’s theory has been one of the most influential forces in finance for both academics and practitioners. Markowit...Read More