A model for portfolio selection with order of expected returns

Portfolio Selection: Efficient Diversification of Investments

Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations

Business, Finance, Financial Management +14

Portfolio Selection

Harry M. Markowitz · The Journal of Finance · 1952 · 4.5K citations

Modern Portfolio Theory and Investment Analysis.

Keith Smith, Edwin J. Elton, M. J. Gruber · The Journal of Finance · 1982 · 3.1K citations

Business, Economics, Finance +17

Mean-Variance Analysis in Portfolio Choice and Capital Markets.

William F. Sharpe, Harry M. Markowitz · The Journal of Finance · 1989 · 1.2K citations

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BETAS AND THEIR REGRESSION TENDENCIES

Marshall E. Blume · The Journal of Finance · 1975 · 522 citations

Business, Behavioral Sciences, Psychology +9