Statements (16)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:academic_journal
|
| gptkbp:author |
gptkb:Harry_Markowitz
|
| gptkbp:citation |
numerous finance papers
|
| https://www.w3.org/2000/01/rdf-schema#label |
Portfolio Selection (1952)
|
| gptkbp:impact |
gptkb:Nobel_Prize_in_Economics_for_Harry_Markowitz_(1990)
|
| gptkbp:influenced |
asset allocation
risk-return tradeoff |
| gptkbp:introduced |
mean-variance optimization
|
| gptkbp:language |
English
|
| gptkbp:publicationYear |
1952
|
| gptkbp:publishedIn |
gptkb:The_Journal_of_Finance
|
| gptkbp:subject |
finance
modern portfolio theory portfolio theory |
| gptkbp:bfsParent |
gptkb:Harry_Markowitz
|
| gptkbp:bfsLayer |
5
|