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3 Resources for

harry markowitz

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Harry Markowitz: Getting Ready for Recovery
Harry Markowitz, the father of modern portfolio theory, still thinks you can't time the market though he admits to trying a bit himself recently. His best advice: stay invested and diversified. "You have to be in the market and prepared when the recovery begins," he explains... That's not surprising,...
Tags: Asset, Recovery, Bond, Stock, Investor, MoneyWatch, Portfolio Theory, Investment, Financial Accounting, Finance, Asset Class, MoneyWatch Q&A, Harry Markowitz, Modern Portfolio Theory, Diversification, Asset Allocation, Risk, Market Timing, Beta, Bubble, Bailout, Jeffrey Nash
Articles 2009-03-09
Great Minds on the Market
Even market high priests have been humbled by the massacre of the Dow. For wisdom that goes beyond the same old advice, listen to these four. The worst financial markets in a generation have thrown into question virtually every long-held tenet of investing. Conclusions backed by 70 years of history...
Tags: Theory, Financial, MoneyWatch, Financial Accounting, Finance, Harry Markowitz, Eugene Fama, Peter Bernstein, Jeremy Grantham, Market Crisis, Bailout, Diversification, Asset Allocation, Efficient Market Theory, Modern Portfolio Theory, Value Investing, MoneyWatch Feature Package
Articles 2009-03-09
Lessons From the Father of Modern Portfolio Theory
Confused by the twists and turns of the stock market? MoneyWatch.com editorial director Eric Schurenberg speaks to Nobel Laureate Harry Markowitz about the typical mistakes made by small investors, the best way to diversify, and the importance of understanding a stock's beta.
Tags: Theory, Stock, MoneyWatch, Investment, Finance, Harry Markowitz, Eric Schurenberg
Videos 2009-04-01

Additional Resources

Harry M. Markowitz; Research professor, department of economics, University of California, San Diego.(P&I at 30: The difference-makers)
Byline: Barry B. Burr Harry Markowitz shared the 1990 Nobel Memorial Prize in Economic Sciences for his work that originated in 1952 and laid the foundation of modern portfolio theory. That work eventually revolutionized investment decision-making Byline: Barry B. Burr ...
Tags: University of California
Research articles 2003-10-27
Make a date with Markowitz, the big daddy of risk theory.
Byline: Barrie Dunstan Jul 31, 2005 (The Australian Financial Review - ABIX via COMTEX) -- Harry Markowitz, a pioneer of modern investment theory, will speak in Australia on 11 and 12...
Tags: diversification, FINANCE, Investment, Sydney, theory, University of Chicago
Research articles 2005-07-31
Is MPT The Solution -- Or The Problem?
Modern Portfolio Theory bestrides the investment world today like the legendary Colossus. Its precepts dominate the education and training of every professional investment manager; its key terms -- risk-return tradeoff, diversification, expected stock returns -- frame virtually all advice offered to non-professional investors. Indeed, so complete is MPT's domination that...
Tags: Asset, Investor, MPT, Asset Management, Financial Accounting, Investment, Operational Planning, Business Operations, Finance
White papers 2002-07-01
It's a Crowded Trading Environment
Tim Price submits: “Free men cannot start a war, but once it is started, they can fight on in defeat. Herd men, followers of a leader, cannot do that, and so it is always the herd men who win battles and the free men who win wars.” –...
Tags: US Market
External links 2008-08-28
Triennial asset mix reviews may be obsolete.(News)(asset allocation should be reviewed more frequently)
Byline: Joel Chernoff The days of reviewing the policy asset mix once every three years might be numbered. The problem is that institutional investors - relying on Nobel Prize laureate Harry Markowitz's mean-variance optimized portfolio - have assumed for decades that...
Tags: Watson Wyatt & Co.
Research articles 2006-05-29
Steel baron Andrew Carnegie pioneered pension funding.
To most, Andrew Carnegie was known as a steel baron and philanthropist. As the century ends, however, Pensions & Investments recognizes Mr. Carnegie as the seminal figure in pension fund history. He joins Harry Markowitz as P&I's choices for the people of the century....
Tags: TIAA-CREF, United States Steel Corp.
Research articles 1999-12-27
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