Harry Markowitz: Selected Works

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Harry M Markowitz received the Nobel Prize in Economics in 1990 for his pioneering work in portfolio theory. He also received the von Neumann Prize from the Ins

In Pursuit of the Perfect Portfolio

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Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by pro

Mean-Variance Analysis in Portfolio Choice and Capital Markets

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In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in select

Portfolio Selection

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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

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The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz p