The Penn Wharton Budget Model is reinventing decision-making, illustrating how data and analytics are a crucial and often overlooked keystone of democracy and participation.
…Read More
Lorem Ipsum……Read More
Is diversification dead? Not entirely, but with the democratization of Modern Portfolio Theory it’s not your father’s 60/40 world anymore. The key insight of Modern Portfolio Theory (MPT): Don’t weigh an asset’s risk independently, but by how it contributes to the portfolio’s overall risk. MPT, the brainchild of economists Harry Markowitz…Read More