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Is Markowitz dead? Goldman thinks so

Mark Evans of Goldman Sachs Asset Management says Harry Markowitz’s famed capital asset-pricing model no longer serves institutional investors.
Is Markowitz dead? Goldman thinks so

Chicago-born Harry Markowitz revolutionised finance with the publication in 1952 of his theory about modern portfolio investing. But the global financial crisis has put paid to his seminal work. Now, 60 years later, Goldman Sachs is telling clients that it’s time to try something new.

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