哈利-马科维茨和魔法石

IF 3.4 3区经济学 Q1 BUSINESS, FINANCE

Financial Analysts Journal Pub Date : 2023-12-14 DOI:10.1080/0015198x.2023.2285218

Stephen C. Sexauer, Laurence B. Siegel

引用次数: 0

摘要

我们纪念哈里-马科维茨（1927-2023 年）的生平、工作和思想遗产。71 年来，马科维茨教授的哲学和数学一直指导着投资组合构建和资产配置。

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Harry Markowitz and the Philosopher’s Stone

We celebrate the life, work, and intellectual legacy of Harry Markowitz (1927–2023). Professor Markowitz’s philosophy and math have guided portfolio construction and asset allocation for 71 years. ...

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来源期刊

Financial Analysts Journal BUSINESS, FINANCE-

CiteScore

5.40

自引率

7.10%

发文量

期刊介绍： The Financial Analysts Journal aims to be the leading practitioner journal in the investment management community by advancing the knowledge and understanding of the practice of investment management through the publication of rigorous, peer-reviewed, practitioner-relevant research from leading academics and practitioners.