Filed Under
Portfolio Selection
Harry Markowitz / The Journal of Finance
Markowitz's foundational 1952 paper introducing Modern Portfolio Theory and mean-variance optimization.
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Financial Instrument
Corporate Finance Institute
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Impact Investing
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Impact IRR: Leveraging Modern Portfolio Theory to Define Impact Investments
Daniel Soliman / Journal of Impact and ESG Investing
Article
The Geography of the Efficient Frontier
Yale School of Management
Article