RT Journal Article SR Electronic T1 Topics in Applied Investment Management: From a Bayesian Viewpoint JF The Journal of Investing FD Institutional Investor Journals SP 7 OP 13 DO 10.3905/joi.2012.21.1.007 VO 21 IS 1 A1 Harry M. Markowitz YR 2012 UL https://pm-research.com/content/21/1/7.abstract AB When John Guerard, the special editor for this issue, was assembling the articles to be published, he asked Harry Markowitz to write the introduction. By the author’s own words, once he had completed that task he could see that his remarks were more like discussant comments than an introduction and could equally well be read after reading the articles.TOPICS: VAR and use of alternative risk measures of trading risk, big data/machine learning, statistical methods