As one of the most capital-intensive industries, the construction sector’s need for establishing effective project management cannot be overstated. According to the KPMG Global Construction Survey of ...

The mean-variance optimization suggested by Henry Markowitz represents a path-breaking work, the beginning of the so-called Modern Portfolio Theory. This theory has been criticized by some researchers ...

This content has been selected, created and edited by the Finextra editorial team based upon its relevance and interest to our community. Portfolio construction has long been a careful balancing act ...