""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 NUMB
Portfolio Selection: Efficient Diversification of Investments
โ Scribed by Harry M. Markowitz
- Publisher
- Yale University Press
- Year
- 1968
- Tongue
- English
- Leaves
- 356
- Series
- Cowles Foundation Monograph: No. 16
- Category
- Library
No coin nor oath required. For personal study only.
โฆ Synopsis
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.
๐ SIMILAR VOLUMES
<div>Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor. Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendi
<p><i>Portfolio Diversification</i> provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio diversific
<b>Valuable guidance on fund of funds investing <p> While capital markets have become more complex, investors are still looking to increase portfolio performance without increasing risk. Fund of funds investing is one such avenue to pursue. This practical guide provides you with the tools nee
Using ground-breaking, never before seen data on alternative investments, Stephen Todd Walker explores how to apply new risk measurements to an alternative portfolio. Through his 20+ years of expertise in finance, the author explains how to go about carefully selecting the best alternatives for you