Forbes contributors publish independent expert analyses and insights. I identify the pure investment merit of assets with a macro lens. Gold’s unrivaled history, dating back to ancient empires, has ...

In December of 2006, which is almost 17 years ago, I wrote the original version of this short paper titled “Markowitz Bites Back: The Failure of CAPM, Compression of Risky Asset Spreads and Paths Back ...

Ann Behan has 10 years-plus of experience researching, writing, and editing articles, white papers, and executing searches at the board level across various industries. Her expertise includes ...

Harry Markowitz, a Nobel Prize-winning economist who redefined money management by showing that diversification could reduce investment risk while maximizing returns, has died. He was 95. Markowitz ...

I suppose it makes sense that a legacy is only really thought about postmortem, when friends and contemporaries mull over how you’ll be remembered. By definition, it is the enduring impact of past ...

On this special episode of The Long View, we are honoring the life of Harry Markowitz, a finance giant and leader in research on diversification and Modern Portfolio Theory. Dr. Andrew Lo, professor ...