Markowitz used math to quantify diversification and is cited as an early adopter of the concept that mathematical models could be applied to investing. For each stock, we list the stocks Price characteristics, followed by Valuation, Quality & Momentum insights. Markowitz introduced modern portfolio theory (MPT), which showed investors how to construct a diversified portfolio of assets capable of maximizing returns for various risk levels. Nobel Prize-winning economist Harry Markowitz is generally credited with beginning the quantitative investment movement when he published “Portfolio Selection” in the Journal of Finance in March 1952. Quantitative analysis is different from qualitative analysis, which looks at factors such as how companies are structured, the makeup of their management teams, and what their strengths and weaknesses are.Amkor Technology ( AMKR) Market Capitalization: 7.18B.
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