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Mean-variance Analysis in Portfolio Choice and Capital Markets

by Harry M. Markowitz , Harry Markowitz

๐Ÿ“– The Scoop

Presents mean-variance approaches to portfolio selection and establishes the comprehensive foundations of the field . The book also sets out to illustrate the usefulness of portfolio analysis in the practice of portfolio management and the theory of capital markets.

Genre: Business & Economics / Investments & Securities / General (fancy, right?)

๐Ÿค–Next read AI recommendation

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