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The economist, who died in June, used rigorous math to show that diversification could bring higher returns without increasing risk
He sparked a revolution in the way financial markets are understood
Renowned paper on portfolio selection published 70 years ago is still key to understanding risk and returns
Music royalties specialist has done well in a strong market for alt investment trusts
The collapse of a few small funds in February helped fuel a terrifying stock-market slide. Why?
The things we name risk free are now some of the riskiest, warns New Sparta’s Jerome Booth
Bullets are fired into the still-wriggling corpse of modern portfolio theory
Politics, not finance, may pose greatest risk of new crash
What once worked for David Swensen won’t necessarily work for wealthy individuals
International Edition