Portfolio construction techniques based on predicted risk, without expected returns, have become quite popular within the last couple of years. Especially on Seeking Alpha, great articles have been ...

The 60/40 portfolio is the benchmark by which other portfolios are judged. Leveraged ETFs add easy ways for investors to add a bit of leverage to their positions. Investors can choose less volatile ...

Investment Objective - The investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for ...

The Journal of Finance, Vol. 41, No. 5 (Dec., 1986), pp. 1051-1068 (18 pages) Duality theory is employed to provide necessary and sufficient conditions for portfolios on the minimum-variance frontier ...