EconPapers    
Economics at your fingertips  
 

Portfolio Analysis

William Sharpe

Journal of Financial and Quantitative Analysis, 1967, vol. 2, issue 2, 76-84

Abstract: Someone has said that maternity is a matter of fact, while paternity is, at best, a matter of opinion. Concerning the field to which this issue of the Journal is devoted, however, there is little difference of opinion — Harry Markowitz is almost universally considered to be the father of portfolio analysis. The essence of the theory appeared in his 1952 article, although the full exposition was not available until several years later.

Date: 1967
References: Add references at CitEc
Citations: View citations in EconPapers (58) Track citations by RSS feed

Downloads: (external link)
https://www.cambridge.org/core/product/identifier/ ... type/journal_article link to article abstract page (text/html)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:cup:jfinqa:v:2:y:1967:i:02:p:76-84_01

Access Statistics for this article

More articles in Journal of Financial and Quantitative Analysis from Cambridge University Press Cambridge University Press, UPH, Shaftesbury Road, Cambridge CB2 8BS UK.
Bibliographic data for series maintained by Keith Waters ().

 
Page updated 2020-02-21
Handle: RePEc:cup:jfinqa:v:2:y:1967:i:02:p:76-84_01