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Portfolio Selection (Cowles Foundation Monograph: No. 16)

Harry M. Markowitz




[PDF.wd79] Portfolio Selection (Cowles Foundation Monograph: No. 16)

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 | #323954 in eBooks |  2013-10-01 |  2013-10-01 | File type: PDF

||0 of 0 people found the following review helpful.| Five Stars|By david j. blackstone|Quantitative treatment of portfolio analysis by progenitor of modern portfolio theory.|0 of 0 people found the following review helpful.| I found this book helpful|By Faraheh Vijeh|This book clearly describes and go in to detail of portfolio efficiency.
It does require understanding of sta| |"Modern portfolio theory gives a rigorous mathematical justification for the time honored investment maxim that diversification is a sensible strategy for individuals who wish to reduce their risks. Invented in the 1950s by Harry Markowitz in this book, the th

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 appendixes. 


You can specify the type of files you want, for your device.Portfolio Selection (Cowles Foundation Monograph: No. 16)   |  Harry M. Markowitz. A good, fresh read, highly recommended.

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