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The Journal of Finance · Volume 46, Issue 2 · The Journal of Finance banner. Nobel Lecture. Foundations of Portfolio Theory. HARRY M. MARKOWITZ.
Table of contents
- RELATED PRODUCTS
- Harry M. Markowitz
- The Models Are Broken—But Indexing Still Works - MoneySense
- About the Author(s)
Bowman, R. Elton, E.
Gruber, S. Brown, and W. Modern portfolio theory and investment analysis , 7th Edition, Wiley, New York.
Evans, J. Francis, J. Ibbotson, R.
Harry M. Markowitz
Jensen, M. Lee, C.
- First Gospel of the INFANCY of JESUS CHRIST;
- Modern Portfolio Theory: Expectation vs. Reality.
- Rethinking Modern Portfolio Theory - WSJ;
- Modern Portfolio Theory (Application with MarketXLS portfolio).
- Modern Portfolio Theory (MPT).
- Harry Markowitz - Wikipedia.
Encyclopedia of finance , Springer, New York. Lee, and A. Maginn, J. Tuttle, J.
The Models Are Broken—But Indexing Still Works - MoneySense
About the Author s Craig D. Craig D. Institutional Login.
- Subscribe to receive email updates when new insights are available.
- Is Modern Portfolio Theory Out-of-Date?.
- Caen 1944: Montgomerys break-out attempt;
- Risk: A Sociological Theory?
- Investors are having to rethink the foundations on which they build their portfolios?
- Modern Portfolio Theory: A Comprehensive Summary.
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