The Sharpe Ratio
Reprinted fromThe Journal of Portfolio Management, Fall 1994
An Introduction to Investment Theory
Beginning with portfolio theory and the tradeoff between risk and return, it shows how the definition of investor risk depends crucially upon...
Modern Portfolio Theory
Modern Portfolio Theory (MPT) was introduced by Harry Markowitz with his paper
Experts Are at a Loss on Investing
WASHINGTON — Harry M. Markowitz won the Nobel Prize in economics as the father of "modern portfolio theory," the idea that people shouldn't put all...
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