โ Scribed by Markowitz, Harry M
No coin nor oath required. For personal study only.
""Cover""; ""CONTENTS""; ""PART I. INTRODUCTION AND ILLUSTRATIONS""; ""1. INTRODUCTION""; ""2. ILLUSTRATIVE PORTFOLIO ANALYSES""; ""PART II. RELATIONSHIPS BETWEEN SECURITIES AND PORTFOLIOS""; ""3. AVERAGES AND EXPECTED VALUES""; ""4. STANDARD DEVIATIONS AND VARIANCES""; ""5. INVESTMENT IN LARGE NUMBERS OF SECURITIES""; ""6. RETURN IN THE LONG RUN""; ""PART III. EFFICIENT PORTFOLIOS""; ""7. GEOMETRIC ANALYSIS OF EFFICIENT SETS""; ""8. DERIVATION OF E, V EFFICIENT PORTFOLIOS""; ""9. THE SEMI-VARIANCE""; ""PART IV. RATIONAL CHOICE UNDER UNCERTAINTY""; ""10. THE EXPECTED UTILITY MAXIM""
""Cover""
""CONTENTS""
""PART I. INTRODUCTION AND ILLUSTRATIONS""
""1. INTRODUCTION""
""2. ILLUSTRATIVE PORTFOLIO ANALYSES""
""PART II. RELATIONSHIPS BETWEEN SECURITIES AND PORTFOLIOS""
""3. AVERAGES AND EXPECTED VALUES""
""4. STANDARD DEVIATIONS AND VARIANCES""
""5. INVESTMENT IN LARGE NUMBERS OF SECURITIES""
""6. RETURN IN THE LONG RUN""
""PART III. EFFICIENT PORTFOLIOS""
""7. GEOMETRIC ANALYSIS OF EFFICIENT SETS""
""8. DERIVATION OF E, V EFFICIENT PORTFOLIOS""
""9. THE SEMI-VARIANCE""
""PART IV. RATIONAL CHOICE UNDER UNCERTAINTY""
""10. THE EXPECTED UTILITY MAXIM"" ""11. UTILITY ANALYSIS OVER TIME""""12. PROBABILITY BELIEFS""
""13. APPLICATIONS TO PORTFOLIO SELECTION""
""BIBLIOGRAPHY""
""APPENDIX""
""A. THE COMPUTATION OF EFFICIENT SETS""
""B. A SIMPLEX METHOD FOR PORTFOLIO SELECTION""
""C. ALTERNATIVE AXIOM SYSTEMS FOR EXPECTED UTILITY""
""INDEX""
""A""
""B""
""C""
""D""
""E""
""F""
""G""
""H""
""I""
""J""
""K""
""L""
""M""
""N""
""O""
""P""
""Q""
""R""
""S""
""T""
""U""
""V""
""W""
""Z""
Finance--United States--History;Investment analysis;Investments;Portfolio management;Stocks;;Finance -- United States -- History
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