03254nam 22007211 450 991096999820332120240418010940.09780300191677030019167710.12987/9780300191677(CKB)2670000000427043(EBL)3421285(SSID)ssj0001101359(PQKBManifestationID)11586327(PQKBTitleCode)TC0001101359(PQKBWorkID)11086937(PQKB)10649055(DE-B1597)485636(OCoLC)1024018929(DE-B1597)9780300191677(Au-PeEL)EBL3421285(CaPaEBR)ebr10767068(OCoLC)923604495(MiAaPQ)EBC3421285(Perlego)1089956(EXLCZ)99267000000042704320130924d1959 uy 0engur||#||||||||txtrdacontentcrdamediacrrdacarrierPortfolio selection efficient diversification of investments /Harry M. Markowitz1st ed.New Haven ;London :Yale University Press,1959.1 online resource (368 p.) illustrationsCowles foundation for research in economics. Monograph ;16Description based upon print version of record.9780300013726 0300013728 Includes bibliographical references and index.Front matter --Contents --Preface to the Second Printing --Preface --1. Introduction --2. Illustrative Portfolio Analyses --3. Averages and Expected Values --4. Standard Deviations and Variances --5. Investment in Large Numbers of Securities --6. Return in The Long Run --7. Geometric Analysis of Efficient Sets --8. Derivation of E, V Efficient Portfolios --9. The Semi-Variance --10. The Expected Utility Maxim --11. Utility Analysis Over Time --12. Probability Beliefs --13. Applications to Portfolio Selection --Bibliography --A. The Computation of Efficient Sets --B. A Simplex Method for Portfolio Selection --C. Alternative Axiom Systems for Expected Utility --Index --Cowles Foundation MonographsApplies 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. Monograph (Yale University. Cowles Foundation for Research in Economics) ;16.FinanceUnited StatesHistoryInvestment analysisInvestmentsPortfolio managementStocksFinanceHistory.Investment analysis.Investments.Portfolio management.Stocks.332.6Markowitz Harry M.1927-2023.1612591MiAaPQMiAaPQMiAaPQBOOK9910969998203321Portfolio selection4351441UNINA