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Bridge over ocean
13 September 2023 Financial Analysts Journal Volume 79, Issue 4

Harry Markowitz in Memoriam

  1. William Goetzmann

Harry Markowitz transformed investing with his mathematical approach to portfolio selection. Decades later, his analytical framework even remains at the core of modern behavioral finance. The author explains the legacy of Markowitz’ innovations.

Read the Complete Article in the Financial Analysts Journal CFA Institute Member Content