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 ...

In the world of investing, diversification is a key strategy for managing risk and optimizing returns. The 5% diversification ...

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.

Mid-cap has severely underperformed large cap in 2018. Stock portfolio allocation poorly done. Deciding portfolio allocation using efficient frontier. I had started investing in late 2016, and ever ...

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 ...

The greatest loss of the quarter occurred on June 22, marking the passing of Harry Markowitz. Harry’s substantial contributions to finance established the modern concept of a portfolio. The concept ...