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The Early History of Portfolio Theory: 1600–1960

Harry Markowitz

Financial Analysts Journal, 1999, vol. 55, issue 4, 5-16

Abstract: Portfolio theory and practice are surveyed from Shakespeare to Sharpe—almost.

Date: 1999
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Citations: View citations in EconPapers (6)

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DOI: 10.2469/faj.v55.n4.2281

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