Investors’ Rationale Shifts From Alpha (BNY Mellon)

March 2014

KEYWORDS: Survey, alpha, Institutional Investors, Harry Markowitz


Debra Baker, Dr. Harry Markowitz

  • BNY Mellon


BNY Mellon’s 2013 study of the risk practices of 100 institutional investors yields surprising insights. New Frontiers of Risk: Revisiting the 360° Risk Manager documents the shifts since 2005, when BNY Mellon published its first whitepaper in the series. BNY Mellon partnered both times with Nobel laureate Harry Markowitz, Ph.D., the economics and finance innovator.

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