In December of 2006, which is almost 17 years ago, I wrote the original version of this short paper titled “Markowitz Bites Back: The Failure of CAPM, Compression of Risky Asset Spreads and Paths Back ...
The Journal of Investment Management (JOIM) and New Frontier Advisors proudly announce the recipients of the 2025 Harry M. Markowitz Award, named in honor of Dr. Harry M. Markowitz, a seminal figure ...
Modern Portfolio Theory underlies the foundations of investment management. Here's all you need to know about it as a retail ...
William Kinlaw, Mark Kritzman, Michael Metcalfe and David Turkington were named winners of the $10,000 Harry M. Markowitz Award for their paper, "The Determinants of Inflation." ...
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