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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

Bowman, R. Elton, E.


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

Jensen, M. Lee, C.

  • First Gospel of the INFANCY of JESUS CHRIST;
  • Modern Portfolio Theory: Expectation vs. Reality.
  • Categories.
  • 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.

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  2. Is Modern Portfolio Theory Out-of-Date?.
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