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The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold

Markowitz, Harry - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 12-20

Persistent link: https://www.econbiz.de/10001114322

Portfolio theory : as I still see it

Markowitz, Harry - In: Annual review of financial economics 2 (2010), pp. 1-23

Persistent link: https://www.econbiz.de/10008797849

Mean-variance approximations to expected utility

Markowitz, Harry - In: European journal of operational research : EJOR 234 (2014) 2, pp. 346-355

Persistent link: https://www.econbiz.de/10010356759

L' histoire de la finance moderne

Markowitz, Harry - In: Journal de la Société de Statistique de Paris 133 (1992) 4, pp. 13-33

Persistent link: https://www.econbiz.de/10001330882

Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils : journée d'étude ..., Paris, jeudi 26 mars 1992 ..., Paris

Markowitz, Harry (contributor) - In: Journal de la Société de Statistique de Paris 133 (1992) 4

Persistent link: https://www.econbiz.de/10001141244

A portfolio of Nobel laureates : Markowitz, Miller and Sharpe

Varian, Hal R. - In: The journal of economic perspectives : EP ; a journal … 7 (1993) 1, pp. 159-169

Persistent link: https://www.econbiz.de/10001142223

Risk-return analysis ; Vol. 1

Markowitz, Harry - 2014

Persistent link: https://www.econbiz.de/10010191163

Portfolios for investors who want to reach their goals while staying on the mean-variance efficient frontier

Das, Sanjiv R.; Markowitz, Harry; Scheid, Jonathan; … - In: The journal of wealth management 14 (2011/12) 2, pp. 25-31

Persistent link: https://www.econbiz.de/10009295781

Risk-return analysis

Markowitz, Harry; Dijk, Erik van - 2006

Persistent link: https://www.econbiz.de/10003356684

Portfolio Theory : As I Still See it

Markowitz, Harry - 2010

This essay summarizes my views on (a) the foundations of portfolio theory and its applications to current issues, such as the choice of criteria for practical risk-return analysis, and whether some form of risk-return analysis should be used in fact; (b) hypotheses about actual financial...

Persistent link: https://www.econbiz.de/10013136140