TrueRisk Labs ResearchinTrueRiskLabsAchieving Alpha Using Smart BetaInvestment strategy is kind of like Greek alphabet soup. The beta component represents an investor’s return on a passive portfolio that…Sep 15, 2017Sep 15, 2017
TrueRisk Labs ResearchinTrueRiskLabsHow can AI help to solve the problems with MPT?Modern portfolio theory (MPT) is a hypothesis about investment theory that Harry Markowitz published in 1952. Since that time, Markowitz’s…Sep 15, 2017Sep 15, 2017