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On socks, ties and extended outcomes

Markowitz, Harry - In: Economic and environmental risk and uncertainty : new …, (pp. 219-226). 1997

Persistent link: https://www.econbiz.de/10001321852

Proposals concerning the current financial crisis

Markowitz, Harry - In: Financial analysts' journal : FAJ 65 (2009) 1, pp. 25-27

Persistent link: https://www.econbiz.de/10003811157

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

The likelihood of various stock market return distributions

Markowitz, Harry - In: Journal of risk and uncertainty : JRU (1996) 13, pp. 221-247

Persistent link: https://www.econbiz.de/10001294511

The likelihood of various stock market return distributions

Markowitz, Harry - In: Journal of risk and uncertainty : JRU (1996) 13, pp. 207-219

Persistent link: https://www.econbiz.de/10001212811

Risk-return analysis ; Vol. 1

Markowitz, Harry - 2014

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

Risk-return analysis

Markowitz, Harry; Dijk, Erik van - 2006

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

Does mean-variance portfoliomanagement deserve expected utility's approximative affirmation?

Loistl, Otto - In: European journal of operational research : EJOR 247 (2015) 2, pp. 676-680

Persistent link: https://www.econbiz.de/10011375808

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