PT  - JOURNAL ARTICLE
AU  - Harry M. Markowitz
TI  - Topics in Applied Investment Management: <em>From a Bayesian Viewpoint</em>
AID  - 10.3905/joi.2012.21.1.007
DP  - 2012 Feb 29
TA  - The Journal of Investing
PG  - 7--13
VI  - 21
IP  - 1
4099  - https://pm-research.com/content/21/1/7.short
4100  - https://pm-research.com/content/21/1/7.full
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