TY - JOUR T1 - Topics in Applied Investment Management: <em>From a Bayesian Viewpoint</em> JF - The Journal of Investing SP - 7 LP - 13 DO - 10.3905/joi.2012.21.1.007 VL - 21 IS - 1 AU - Harry M. Markowitz Y1 - 2012/02/29 UR - https://pm-research.com/content/21/1/7.abstract N2 - 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 ER -