A Modern Theory on Portfolios

Harry Markowitz’s Influence on Robo-Investing

The Statement Staff
Jan 21, 2019 · 16 min read

Nobel Prize in Economics

Modern Portfolio Method Explained

Figure 1.1: Betterment Investment Correlation (2018)
Figure 1.2: Wealthfront Asset Class Correlation (2018)


Investing Uncertainty

Active v. Passive

Feasibility of Automation

A Case for Savings Accounts

Figure 2: Average U.S. Savings annualized (as of September 2018) — Table created by the author, data from the United States Bureau of Economic Analysis

Now What?


The Statement

Business | Investing | Finance

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