From Buffett to Markowitz: A Comparison of the Characteristics and Advantages of Different Investment Methodologies

Fu Yizhe

Zhejiang Shuren University

Abstract：

This article focuses on two representative investment methodologies: Buffett's value investment philosophy and Markowitz's modern portfolio theory. By deeply analyzing their theoretical foundations, core principles, application scenarios, and advantages and characteristics, it reveals the different values and roles of these two approaches in the field of investment. The aim is to provide comprehensive theoretical references for investors, helping them make more scientific and reasonable decisions in the complex and ever-changing investment environment.

Key Words：

Buffett's value investment; Markowitz's portfolio theory; investment methodology; distinctive advantages