Portfolio Selection: Efficient Diversification of...

Main
Business & Economics - Investing
Portfolio Selection: Efficient...

Portfolio Selection: Efficient Diversification of Investments

Harry M. Markowitz

0 / 0

როგორ მოგეწონათ ეს წიგნი?

როგორი ხარისხისაა ეს ფაილი?

ჩატვირთეთ, ხარისხის შესაფასებლად

როგორი ხარისხისაა ჩატვირთული ფაილი?

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.

კატეგორია:

Business & Economics - Investing

წელი:

1968

გამომცემლობა:

Yale University Press

ენა:

english

გვერდები:

368

ISBN 10:

0300013728

ISBN 13:

9780300013726

სერია:

Cowles Foundation Monograph: No. 16

ფაილი:

PDF, 7.16 MB

IPFS:

,

english, 1968

ონლაინ წაკითხვა

ხორციელდება კონვერტაციის -ში

კონვერტაციის -ში ვერ მოხერხდა

შესაძლოა დაგაინტერესოთ

Frank J. Fabozzi, Harry M. Markowitz — The Theory and Practice of Investment Management (Frank J. Fabozzi Series)

Harry Markowitz & Kenneth Blay [Harry Markowitz] — Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Eugene F. Fama, Merton H. Miller — The theory of finance

Markowitz — Portfolio Selection

Markowitz H.M. — Foundations of Portfolio Theory

Markowitz H. — Portfolio Selection

Sharpe W. F. — Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk

John Burr Williams — The Theory of Investment Value

Damodaran — Investment Valuation

J. Dennis Jean-Jacques — The 5 Keys to Value Investing

Roger Gibson — Asset allocation: balancing financial risk

Harry M. Markowitz — Risk-Return Analysis, Volume 3

Harry M. Markowitz — Risk-Return Analysis Volume 3

Zvi Bodie, Alex Kane, Alan J. Marcus, Alan Marcus — Essentials of Investments, Fifth Edition

William Sharpe, Gordon J. Alexander, Jeffrey W Bailey — Investments

Marvin Appel — Higher Returns from Safe Investments: Using Bonds, Stocks, and Options to Generate Lifetime Income

Oliver E. Williamson — The Mechanisms of Governance

Richard O. Michaud, Robert O. Michaud — Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

Markowitz, Harry M — Portfolio selection: efficient diversification of investments

Markowitz, Harry M — Portfolio Selection: Efficient Diversification of Investments

Gerard Debreu — Theory of Value: An Axiomatic Analysis of Economic Equilibrium

Thomas C. Schelling — Arms and Influence: With a New Preface and Afterword

Edward O. Thorp, Sheen T. Kassouf — Beat the Market: A Scientific Stock Market System

Eugene F. Fama — Foundations of Finance: Portfolio Decisions and Securities Prices 1976-06

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi — Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Robert D. Arnott, Jason C. Hsu, John M. West, Harry M. Markowitz — The Fundamental Index: A Better Way to Invest

Mebane T. Faber, Eric W. Richardson — The Ivy Portfolio

Addison Wiggin, Chuck Butler — The demise of the dollar-- and why it's even better for your investments

Peter L. Bernstein — Economist on Wall Street: Notes on the Sanctity of Gold, the Value of Money, the Security of Investments, and Other Delusions

Martin L. Leibowitz, Simon Emrich, Anthony Bova — Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance)

Martin L. Leibowitz, Anthony Bova, P. Brett Hammond — The Endowment Model of Investing: Return, Risk, and Diversification (Wiley Finance)

Burton G. Malkiel, Charles D. Ellis — The Elements of Investing

Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi — The New Science of Asset Allocation: Risk Management in a Multi-Asset World (Wiley Finance)

Michael J. Zwecher — Retirement Portfolios Workbook: Theory, Construction, and Management (Wiley Finance)

Kelley Wright — Dividends Still Don't Lie: The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market

Frank J. Fabozzi CFA, Harry M. Markowitz, (eds.) — The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

Frank J. Fabozzi, Harry M. Markowitz — Equity Valuation and Portfolio Management

Travers F.J. — Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and Optimization

Dan Denning — The Bull Hunter Tracking Todays Hottest Investments

Leonid Hurwicz, Stanley Reiter — Designing Economic Mechanisms

Robert C. Merton — Continuous-time finance

Oliver E. Williamson — The Economic Institutions of Capitalism

საკვანძო ფრაზები

დაკავშირებული კოლექციები