top of page
The 5 Most Important Metrics to Evaluate Your Portfolio (and How to Measure Them)
Most investors only check performance “Did my portfolio go up or down this year?” But real portfolio evaluation is more complex. A truly...
2 min read
The Efficient Frontier: Markowitz and How CMA Takes It Further
In 1952, economist Harry Markowitz published “Portfolio Selection” in the Journal of Finance , introducing what would later win him the...
2 min read
bottom of page