Harry Markowitz/Related Articles: Difference between revisions

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==Articles related by keyphrases (Bot populated)==
{{r|Cost of equity}}
{{r|Tracking error}}
{{r|Financial economics}}
{{r|Cost-benefit analysis}}

Latest revision as of 07:00, 26 August 2024

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A list of Citizendium articles, and planned articles, about Harry Markowitz.
See also changes related to Harry Markowitz, or pages that link to Harry Markowitz or to this page or whose text contains "Harry Markowitz".

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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]