1) Harry Markowitz
, Portfolio Selection, John Wiley and Sons, New York, 1959.
When economic historians write this century's story, they no doubt will mention the insights of Lord Keynes, the free-market musings of Milton Friedman, the econometric models of Wassily Leontief, and the portfolio theories of Harry Markowitz
Kaplan also interviews industry luminaries who have greatly influenced the evolution of asset allocation, including Harry Markowitz
, Roger Ibbotson, and the late Benoit Mandelbrot.
, best known for his work in modern portfolio theory.
Half a century ago, a University of Chicago graduate student named Harry Markowitz
advanced a novel perspective on investing.
CACI was founded in 1962 by the late Herb Karr, a practical and visionary businessman, and Harry Markowitz
, a programming genius.
Drawing on the time-tested methods of professionals, "Better Good Than Lucky" explores and dissects the works of financial pioneers like Harry Markowitz
, Benjamin Graham, and Philip Fisher.
, IFA Academic Consultant, Outlines Method for Valuation and Pricing of Opaque Mortgage Tranches
In the half century since Harry Markowitz
introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book.
Some of the most widely-used financial models have been created from the research of UC San Diego faculty, including the Rady School's own Nobel Prize laureate Harry Markowitz
, who will teach as part of the program.
This tutorial provides a description of the pioneering work of Harry Markowitz
on portfolio theory.
NEW YORK -- Pension plans and nonprofit organizations worldwide are significantly expanding the scope of their risk management practices by increasingly considering the operational and political risk factors that can impact fund performance and future obligations, according to a study released today by The Bank of New York in partnership with Wilshire Associates, ING Group, and Harry Markowitz