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

Portfolio Selection: Efficient Diversification of Investments

Harry M. Markowitz

402 pages first pub 1968 (editions)

nonfiction business economics challenging informative medium-paced
Powered by AI (Beta)
Loading...

Description

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...

Read more

Community Reviews

Loading...

Content Warnings

Loading...