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谁是Harry Markowitz? 来源:华尔街见闻 石川 Harry Markowitz以一己之力将数量化分析方法应用于金融市场,并开创性地提出现代投资组合理论,是投资界 ...
当地时间6月22日,现代投资组合理论先驱、诺贝尔奖得主哈里·马科维茨(Harry Markowitz)去世,享年95岁。 据马科维茨的助手玛丽·麦克唐纳(Mary ...
The financial community was saddened to hear of the passing of Harry Markowitz on June 22. Not only was Harry a pioneer in many fields and a Nobel laureate, he was also an amazing, friendly and ...
The mutual fund theorem follows the principles of modern portfolio theory, which Markowitz studied at the Cowles Foundation. Markowitz received the Nobel Memorial Prize in Economic Sciences in ...
Markowitz’s research would suggest designing and holding a robust, long-term portfolio of equities and bonds, perhaps rebalancing every few years as key investment themes such as technology emerge.
Under Markowitz's theory, there is no perfect mixture of investment choices, Kozak says. "Instead, you have a spectrum of different hedging strategies that, at any given time, optimizes the ...
Harry Markowitz, who won the Nobel in economic science in 1990 for his work on portfolio theory and the relationship between risk and reward, died last week at the age of 95.
Sanford (Sandy) Markowitz is recognized as a national leader in studies of the genetics and epigenetics of GI cancers. He is the Markowitz-Ingalls Professor of Cancer Genetics, a Distinguished ...
Markowitz’s behavioral ideas focus on how investors actually form portfolios. In contrast, the non-behavioral ideas for which he is best known focus on how investors ought to behave.