Modern portfolio management involves the use of a range of sophisticated mathematical models that have evolved together with the capabilities of modern computers. Examples include Monte Carlo ...

WSJ Buy Side is The Wall Street Journal’s research and commerce team. Our commerce content is distinct from our newsroom coverage. We earn a commission from some links in our articles. Learn more.

In part 1 of this article, I listed the financial pioneers Andrew Lo (MIT) and Stephen Foerster (University of Western Ontario) interviewed for their book, In Pursuit of the Perfect Portfolio: The ...

Portfolio management is poised to go “retro.” As organizations are preparing to come out of the recession, they are thinking more broadly about the types of investments that will be required to ...

Las Vegas, NV – In today’s increasingly complex financial markets, successful investing requires more than identifying ...