Harry Markowitz

  1. Taking Shots At CAPM

    Find out why many investors think the capital asset pricing model is full of holes. ...
  2. Nobel Winners Are Economic Prizes

    Before you try to profit from their theories, you should learn about the creators ...
  3. The History Of The Modern Portfolio

    Learn how the writings of John Burr Williams and Harry Markowitz led to the creation ...
  4. Naive Diversification Vs. Optimization

    Informed, logical diversification is just as effective as optimizing models. Find ...
  5. Strategies For Determining The Market's True ...

    Learn the strengths and weaknesses of passive and active management when trying to ...
  6. Improve Your Investing With Excel

    Excel is a useful tool to assist with investment organization and evaluation. Find ...
Hot Definitions
  1. Trickle-Down Theory

    An economic idea which states that decreasing marginal and capital gains tax rates - especially for corporations, investors ...
  2. Derivative

    A security with a price that is dependent upon or derived from one or more underlying assets.
  3. Fiduciary

    A fiduciary is a person who acts on behalf of another person, or persons to manage assets.
  4. Sharpe Ratio

    The Sharpe Ratio is a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such ...
  5. Death Taxes

    Taxes imposed by the federal and/or state government on someone's estate upon their death. These taxes are levied on the ...
  6. Retained Earnings

    Retained earnings is the percentage of net earnings not paid out as dividends, but retained by the company to be reinvested ...
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