Harry Markowitz/Related Articles

See also changes related to Harry Markowitz, or pages that link to Harry Markowitz or to this page or whose text contains "Harry Markowitz".

---

Bot-suggested topics

Auto-populated based on Special:WhatLinksHere/Harry Markowitz. Needs checking by a human.

• Diversification (finance) [r]: Finanicial risk management technique, related to hedging, that mixes a wide variety of investments within a portfolio. ^[e]
• Economics [r]: The analysis of the production, distribution, and consumption of goods and services. ^[e]
• Eventology [r]: A nonstandard term for the study of events from a mathematical, cultural or business perspective. ^[e]
• Modern portfolio theory [r]: Theory on how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. ^[e]

Articles related by keyphrases (Bot populated)

• Cost of equity [r]: The minimum rate of return a firm must offer shareholders to compensate for waiting for their returns, and for bearing some risk. ^[e]
• Tracking error [r]: A measure of how closely a portfolio follows the benchmark it is managed against. ^[e]
• Financial economics [r]: the economics of investment choices made by individuals and corporations, and their consequences for the economy, . ^[e]
• Cost-benefit analysis [r]: A method of evaluating projects that takes account of the preferences of those affected. ^[e]