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. Liquidation Margin

    Liquidation margin refers to the value of all of the equity positions in a margin account. If an investor or trader holds ...
  2. Black Swan

    An event or occurrence that deviates beyond what is normally expected of a situation and that would be extremely difficult ...
  3. Inverted Yield Curve

    An interest rate environment in which long-term debt instruments have a lower yield than short-term debt instruments of the ...
  4. Socially Responsible Investment - SRI

    An investment that is considered socially responsible because of the nature of the business the company conducts. Common ...
  5. Presidential Election Cycle (Theory)

    A theory developed by Yale Hirsch that states that U.S. stock markets are weakest in the year following the election of a ...
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