✦ LIBER ✦

Foundations of Portfolio Theory

✍ Scribed by Markowitz H.M.

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Theoretical foundations of constant-prop

✍ Geoffrey Kingston 📂 Article 📅 1989 🏛 Elsevier Science 🌐 English ⚖ 217 KB

A theoretical foundation of portfolio re

✍ Frahm, Gabriel 📂 Article 📅 2014 🏛 Springer US 🌐 English ⚖ 348 KB

Digital Portfolio Theory

✍ C. Kenneth Jones 📂 Article 📅 2001 🏛 Springer US 🌐 English ⚖ 177 KB

Leptokurtic portfolio theory

✍ R. Kitt; J. Kalda 📂 Article 📅 2006 🏛 Springer 🌐 English ⚖ 181 KB

Behavioral Portfolio Theory

✍ Hersh Shefrin and Meir Statman 📂 Article 📅 2000 🏛 School of Business Administration, University of W 🌐 English ⚖ 561 KB

A Reaxiomatization of Portfolio Theory

✍ Reinhard Suck; Astrid Getta 📂 Article 📅 1994 🏛 Elsevier Science 🌐 English ⚖ 368 KB