The Early History of Portfolio Theory: 1600-1960

Portfolio theory and practice are surveyed from Shakespeare to Sharpe--almost.

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Bibliographic Details
Published inFinancial analysts journal Vol. 55; no. 4; pp. 5 - 16
Main Author Markowitz, Harry M.
Format Journal Article
LanguageEnglish
Published Charlottesville The Association for Investment Management and Research 01.07.1999
Taylor & Francis Ltd
Subjects
Annual reports
Cash
Diversification
Economists
Financial investments
Financial portfolios
History
History of economic thought
Investment
Investment portfolios
Investment risk
Investors
Nobel prizes
Perspectives
Portfolio diversification
Portfolio investments
Portfolio management
Portfolio selection
Random variables
Risk
Security portfolios
Standard deviation
Theory
United States > US
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Summary:Portfolio theory and practice are surveyed from Shakespeare to Sharpe--almost.
Bibliography:ObjectType-Article-2
SourceType-Scholarly Journals-1
ObjectType-Feature-1
content type line 23
ISSN:0015-198X
1938-3312
DOI:10.2469/faj.v55.n4.2281