Investing can be complicated with many moving parts, but modern portfolio theory (MPT) is a valuable tool to piece them together efficiently. If you've ever wondered how to construct a well-balanced ...

Forbes contributors publish independent expert analyses and insights. I wrote the book on vulture investing. This article is more than 5 years old. Trillion-dollar deficits and constant expansion of ...

There’s nothing new about “modern monetary theory.” And, actually, a lot of it is true. You can print all the money you like — that is, increase the supply — as long as there is a corresponding ...

The dramatic volatility and portfolio declines of the financial crisis led many advisors to blame modern portfolio theory. Yet after a careful look at its principles, it s obvious that they are sound.

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

A major goal of research on national development and underdevelopment is to specify and empirically test propositions drawn from theories emphasizing individual, societal, or international ...

With the presidential campaign under way, expect to hear a lot more about a shiny new toy of progressive economic thinking, “modern monetary theory.” It seems to be the only intellectual contortion ...

In the world of Wall Street, 60 years is an eternity. So when a concept like modern portfolio theory remains one of the most popular and successful investing strategies 66 years after it was first ...