Managed futures have robust evidence supporting their inclusion in long-term investment portfolios. Adding managed futures to a portfolio can lead to lower standard deviation, higher returns, and ...

Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. In my last post, I introduced the L1B-0200-010 portfolio, described some of the major asset classes in the ...

Generally, as the number of securities in a portfolio increases, its standard deviation decreases until it asymptotically approaches the standard deviation of the market portfolio. A graph ...

Over the past 6 months, there have been numerous discussions on how Bitcoin and crypto could fit into an overall investment portfolio. Like what you see? Click here to sign up for Trader Magazine's ...