Asset allocation: Modern Portfolio Theory

Northstar’s purpose is to deliver consistent, risk-appropriate returns for our clients. Central to this mission is our application of Modern Portfolio Theory (MPT), a framework pioneered by Nobel Prize-winning Harry Markowitz in the 1950s. MPT offers a structured, quantitative approach to optimising the balance between risk and return. By leveraging this time-tested methodology, we position the Northstar multi-asset portfolios to target the highest possible returns for a given level of risk tolerance, maximizing the efficiency of our clients' capital allocation.