Managed futures have robust evidence supporting their inclusion in long-term investment portfolios. Adding managed futures to a portfolio can lead to lower standard deviation, higher returns, and ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

One of the central tenets of asset allocation is to select a diversified portfolio. The idea is intuitive; you do not keep all your eggs in one basket. Everyone talks about being diversified but there ...

Diversification is generally talked about as a way to reduce risk in a portfolio. However, one can look at overall portfolio expected returns and how they may change by utilizing diversifying assets ...

Standard deviation is a measurement of market volatility. Learn how investors use standard deviation in the MoneySense Glossary. Standard deviation (σ) is an investing metric used to measure the ...

Over the past 6 months, there have been numerous discussions on how Bitcoin and crypto could fit into an overall investment portfolio. Much of this has stemmed from the growing narrative that Bitcoin ...