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Efficient Diversification of Investments
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations...
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that,...
The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. M...
Asset Allocation, Valuation, Portfolio Construction, and Strategies
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of ...
Mean-variance analysis in portfolio... / Markowitz, H.M....
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determ...
Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management
A practical workbook that promotes the understanding of investment management The Workbook includes a full answer key and brief chapter summaries, mak...
The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today’s economy. When ...
Why We Underestimate Risk in the Face of Uncertainty
"Statistical uncertainties are pervasive in decisions we make every day in business, government, and our personal lives. Sam Savage's lively and engag...
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Economy-wide Production Capabilities. Proceedings of a Conference Sponsored by the Cowles Foundation ... April 24-26, 1961
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today Co...