Portfolio Selection
Douban
ISBN: 9781557861085
écrit par:
Harry M. Markowitz
édition:
Wiley
date de publication: 1991
-8
prix: USD 99.95
nombre de pages: 402
Efficient Diversification of Investments
Harry M. Markowitz
résumé
This is a classic book, representing the first major breakthrough in the field of modern financial theory. In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.