Individual Asset Risk vs. Return Each dot is a single asset plotted by its standalone annualised volatility (x-axis) and annualised return (y-axis). Assets above the risk-free rate line have positive ...

Advanced portfolio optimization engine implementing Modern Portfolio Theory (Markowitz, 1952) for long-only equity portfolios. This project demonstrates quantitative finance principles, numerical ...

Carie Markowitz serves as the Senior Director of Brand and Marketing Strategy at Rowan University, where she leads initiatives that strengthen the university’s brand, drive enrollment, and support ...

Karol is an author of the best-selling book, "Stolen Youth." She also hosts a podcast, the Karol Markowicz Show. Karol was born in the Soviet Union and grew up in Brooklyn She now lives in south ...

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