Portfolio Selection: Efficient Diversification of Investments by Harry M. Markowitz
Portfolio Selection: Efficient Diversification of Investments

Harry M. Markowitz

Portfolio Selection: Efficient Diversification of Investments

Harry M. Markowitz

368 pages first pub 1968 (editions)

nonfiction business economics challenging informative medium-paced
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This is a classic book, representing the first major breakthrough in the field of modern financial theory. In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from whi...

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