The following blog by HMI Senior Fellow Jon Lukomnik and Jim Hawley, the Head of Applied Research at Truvalue Labs, is a modified version of an article requested by the Principles for Responsible Investment. It is a "preview" of the book the two are researching and writing for Routledge. The anticipated publication date is late 2020 or early 2021. By Jim Hawley and Jon Lukomnik Modern portfolio theory (MPT) -...Read more ›The post Modernizing modern portfolio theory appeared first on High Meadows Institute, Inc..
