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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.
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Bowman, R. Elton, E.

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Gruber, S. Brown, and W. Modern portfolio theory and investment analysis , 7th Edition, Wiley, New York.

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Evans, J. Francis, J. Ibbotson, R.

Harry M. Markowitz

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