Portfolio Selection: Efficient Diversification of Investments
- ISBN-10
- 0300013728
- ISBN-13
- 9780300013726
- Category
- Business & Economics
- Pages
- 351
- Language
- English
- Published
- 2008-10-01
- Publisher
- Yale University Press
- Author
- Harry Markowitz
Description
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
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