the JOIM

Vol. 23, No. 2, 2025 Neil Kumar Transcript of a talk presented at the Spring JOIM Conference honoring Harry M. Markowitz on March 24–26, 2024, at the Rady School of Management, UCSD… Read more

Vol. 23, No. 2, 2025 Dennis Whyte Transcript of a talk presented at the Spring JOIM Conference honoring Harry M. Markowitz on March 24–26, 2024, at the Rady School of Management, UCSD… Read more

Vol. 23, No. 2, 2025 Bruce Jacobs Bruce Jacobs recounts his long professional and personal relationship with Harry Markowitz spanning more than 30 years in remarks delivered at the Spring 2024 JOIM Conference at the University of California, San Diego. Bruce and Harry shared similar interests and did complementary work. This led to collaboration, debate… Read more

Vol. 23, No. 2, 2025 Andrew W. Lo As one of the founding fathers of modern finance, Harry M. Markowitz changed the way financial economists think about financial markets and institutions, and transformed the practice of finance from art to science. To honor his memory, I provide three specific examples of how portfolio theory played… Read more

Vol. 23, No. 2, 2025 Sanjiv Das Transcript of a talk presented at the Spring JOIM Conference honoring Harry M. Markowitz on March 24–26, 2024, at the Rady School of Management, UCSD… Read more

Vol. 23, No. 2, 2025 Robert Engle Transcript of a talk presented at the Spring JOIM Conference honoring Harry M. Markowitz on March 24–26, 2024, at the Rady School of Management, UCSD… Read more

Vol. 23, No. 2, 2025 Robert Merton, William F. Sharpe, Vineer Bhansali, Kenneth Blay, and Mark Kritzman We were honored to have Nobel Laureates and investment management practitioners share their thoughts on the contributions and recollections of Harry M. Markowitz… Read more