Portfolio Selection

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Portfolio Selection

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ISBN: 9781557861085
作者: Harry M. Markowitz
出版社: Wiley
發行時間: 1991 -8
價格: USD 99.95
頁數: 402

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Efficient Diversification of Investments

Harry M. Markowitz   

簡介

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.

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