Harry Markowitz, a Nobel Prize-winning economist who redefined money management by showing that diversification could reduce investment risk while maximizing returns, has died. He was 95. Markowitz ...

While the list obviously incorporates selection bias, as Nobel Prizes are awarded only to those who are alive—a policy fully applied by John Goodenough, who was honored at age 97—the group’s health ...

The evolution of the Portfolio Theory from Harry Markowitz to Richard and Robert Michaud's Resampled Efficiency. Markowitz fleshes out MPT in his book Portfolio Selection: Efficient Diversification of ...

Asset allocation is simply the name given to the mix of investments that make up a given portfolio. Beyond just Apple vs Microsoft stock, asset allocation typically refers to broader asset classes ...

Forbes contributors publish independent expert analyses and insights. I identify the pure investment merit of assets with a macro lens. Gold’s unrivaled history, dating back to ancient empires, has ...

“You, Harry Markowitz, brought math into the investment process with your 1952 article and 1959 book. It is fancy math that brought on this crisis. What makes you think now that you can solve it?” ...

An error has occurred. Please try again. With a The Portland Press Herald subscription, you can gift 5 articles each month. It looks like you do not have any active ...

Nobel laureate Harry M. Markowitz, the economist whose work in modern portfolio theory gave birth to the field of quantitative finance, has died at age 95. Mr. Markowitz, who died June 22, won the ...

Markowitz died on June 22 of pneumonia and sepsis at a hospital in San Diego, the New York Times reported, citing Markowitz’s assistant, Mary McDonald. Markowitz was best known as the father of modern ...