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Harry Markowitz
Corner Office
60-40 Is Dead. Long Live 60-40
RIAs are giving a face-lift to the traditional balanced portfolio to maintain its relevance for today’s financial market conditions.
Ed McCarthy
October 29, 2015
Portfolio
War of the Words: Behavioral Finance Takes On Neoclassical Economics
The quest by behavioral finance theorists for better explanations of market and investor anomalies challenge traditional economic paradigms like Modern Portfolio Theory, the Capital Asset Pricing Model and the Efficient Market Hypothesis.
Frances Denmark
September 26, 2012
Home
Portfolio Theory: From Markowitz to Michaud
This timeline shows the evolution of the Portfolio Theory.
Nick Rockel
May 7, 2010
Home
Modern Portfolio Theory’s Evolutionary Road
The popularity of Modern Portfolio Theory hasn’t stopped practitioners from trying to improve upon it.
Nick Rockel
May 7, 2010