Modern Portfolio Theory

Latest Articles

The Father of MPT Always Understood the Limits of Models

Sander Gerber August 8, 2023

Book Excerpt: Charles Ellis and the Index Revolution

Charles D Ellis August 15, 2016

2016-06-gretchen-tai-am-endowment-asset-allocation-large.jpg

HP Lays the Foundation for a New Investment Model

Gretchen Tai June 16, 2016

It’s Time for Finance to Go Organic

Ashby Monk December 5, 2015

Book Review: How to Unleash the Investor from Within

Udayan Gupta November 29, 2015

60-40 Is Dead. Long Live 60-40

Ed McCarthy October 29, 2015

The Modern Portfolio Theory Flat Earth Society

Vitaliy Katsenelson May 14, 2014

Climate Change and the Fossil Fuel Divestiture Movement

Imogen Rose-Smith April 15, 2014

2013-09-imogen-rose-smith-buy-side-anthony-lawler-large.jpg

GAM’s Alternative to Risk Parity Wins Converts

Imogen Rose-Smith September 12, 2013

Hedge Fund Manager Sanford Grossman’s Generosity

Stephen Taub January 31, 2011

Modern Portfolio Theory's Evolutionary Road

Nick Rockel May 7, 2010

Contact Info

New York
1270 Avenue of the Americas, Suite 1100
New York, NY 10020
P: +1 212 224 3300

London
4 Bouverie Street
London EC4Y 8AX
P: +44 207 779 8888

Hong Kong
Unit 2488, 24/F
Lee Garden One,
33 Hysan Avenue
Causeway Bay, Hong Kong
P: +852 2912 8001

Corporate

About Us

Leadership Team

Careers

II Press Room

Digital

Masthead

Thought Leadership

Display Advertising

Reprints

FAQs

Events

Events Calendar

Memberships

Subscription

Subscribe to Premium

Register

Register for Free Account

Newsletters

Sign up for II newsletters

© 2025 Institutional Investor LLC. All material subject to strictly enforced copyright laws. Please read our Terms & Conditions, Modern Slavery Act Transparency Statement, Accessibility Statement and Privacy Policy before using the site.

4.12.03 build:2025-12-12 Login