Portfolio Selection
Douban
ISBN: 9781557861085
autor:
Harry M. Markowitz
editora:
Wiley
data de publicação: 1991
-8
preço: USD 99.95
número de páginas: 402
Efficient Diversification of Investments
Harry M. Markowitz
visão geral
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.