Portfolio Selection

WARNING

You are viewing an older version of the Yalebooks website. Please visit out new website with more updated information and a better user experience: https://www.yalebooks.com

Efficient Diversification of Investments

Harry M. Markowitz

View Inside Format: Paper
Price: $37.00
YUP
Our shopping cart only supports Mozilla Firefox. Please ensure you're using that browser before attempting to purchase.

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. 

"A reference text for researchers in economic theory, management science, systems analysis and for those interested in methodological aspects of decision theory."—Theory and Decision

"For those seriously interested in the theoretical developments in portfolio management this book is a must."—Choice
ISBN: 9780300013726
Publication Date: April 1, 1971
368 pages, x