If you get to San Diego, let’s do lunch or dinner…
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DOI: 10.1007/s10479-024-06328-3
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References listed on IDEAS
- William F. Sharpe, 1963. "A Simplified Model for Portfolio Analysis," Management Science, INFORMS, vol. 9(2), pages 277-293, January.
- Harry M. Markowitz, 2011.
"Investment for the Long Run: New Evidence for an Old Rule,"
World Scientific Book Chapters, in: Leonard C MacLean & Edward O Thorp & William T Ziemba (ed.), THE KELLY CAPITAL GROWTH INVESTMENT CRITERION THEORY and PRACTICE, chapter 35, pages 495-508,
World Scientific Publishing Co. Pte. Ltd..
- Markowitz, Harry M, 1976. "Investment for the Long Run: New Evidence for an Old Rule," Journal of Finance, American Finance Association, vol. 31(5), pages 1273-1286, December.
- William F. Sharpe, 1964. "Capital Asset Prices: A Theory Of Market Equilibrium Under Conditions Of Risk," Journal of Finance, American Finance Association, vol. 19(3), pages 425-442, September.
- Harry M. Markowitz, 1999. "The Early History of Portfolio Theory: 1600–1960," Financial Analysts Journal, Taylor & Francis Journals, vol. 55(4), pages 5-16, July.
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Harry Markowitz testimonial;Statistics
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