Harry M Markowitz received the Nobel Prize in Economics in 1990 for his pioneering work in portfolio theory. He also received the von Neumann Prize from the Institute of Management Science and the Operations Research Institute of America in 1989 for his work in portfolio theory, sparse matrices...

Intro -- Contents -- Foreword -- Preface -- Acknowledgments -- Introduction -- Part One: Game Change -- 1 Industry Challenges -- 2 Why Johnny Can't Improve -- 3 New Analytic Framework -- 4 Process and Behaviors -- 5 Feedback in Action -- 6 Phantastic Risks -- Part Two: Behavioral Matters -- 7...

The guide for investors who want a better understanding of investment strategies that have stood the test of time This thoroughly revised and updated edition of Investment Philosophies covers different investment philosophies and reveal the beliefs that underlie each one, the evidence on whether...