Cierra Murry is an expert in banking, credit cards, investing, loans, mortgages, and real estate. She is a banking consultant, loan signing agent, and arbitrator with more than 15 years of experience ...

Performance of the novel Markov Markowitz portfolio with 3-5 clusters as compared to benchmarks when run on the Growth, Value, Market Cap (GVMC) asset data out-of-sample from 2000-2022. The novel ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

The greatest loss of the quarter occurred on June 22, marking the passing of Harry Markowitz. Harry’s substantial contributions to finance established the modern concept of a portfolio. The concept ...

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 ...

The Journal of Investment Management (JOIM) and New Frontier proudly announce the recipients of the 2024 Harry M. Markowitz Award. Named in honor of Dr. Harry Markowitz, a pioneering figure in modern ...