Portfolio selection: efficient diversification of investments

By:

Markowitz, Harry M

Material type: Text

TextPublication details: London Yale University Press, Ltd. 1975Description: xiv, 351 pISBN:

0300013728

Subject(s):

DDC classification:

332.6 MAR

Summary: Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor. Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendixes. (https://yalebooks.yale.edu/book/9780300013726/portfolio-selection/)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	332.6 MAR (Browse shelf(Opens below))	1	Available		G00055

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Previous	332.6 KEL Quantitative finance with python: a practical guide to investment management, trading, and financial engineering	332.6 KEV Security analysis and portfolio management	332.6 MAL A random walk down Wall Street:	332.6 MAR Portfolio selection: efficient diversification of investments	332.6 MAU Expectations investing: reading stock prices for better returns	332.6 PAB The dhandho investor: the low-risk value method to high returns	332.6 PAR Fundamentals of financial instruments: an introduction to stocks, bonds, foreign exchange, and derivatives	Next

Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor. Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendixes.

(https://yalebooks.yale.edu/book/9780300013726/portfolio-selection/)

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