Browsing Research Articles (Gordon Institute of Business Science (GIBS)) by Subject "Markowitz’s optimal portfolio theory"
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(Investment Analysts Society of Southern Africa, 2009)Harry Markowitz is generally acknowledged as the father of modern portfolio theory after publishing his seminal paper in 1952, for which he (jointly) received a Nobel Prize in 1990. Markowitz (1952) and Tobin (1958) showed ...
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