Risk-Return Analysis Volume 3

The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today’s economy.

When Harry Markowitz introduced the concept of examining and purchasing a range of diverse stocks—in essence, the practice of creating a portfolio—he transformed the world of investing. The idea was novel, even radical, when he presented it in 1952 for his dissertation. Today, it’s second-nature to the majority of investors worldwide.

Now, the legend...