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100   $a20130924d1959      uy         0
101 0 $aeng
135   $aur||#||||||||
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aPortfolio selection $eefficient diversification of investments /$fHarry M. Markowitz
205   $a1st ed.
210  1$aNew Haven ;$aLondon :$cYale University Press,$d1959.
215   $a1 online resource (368 p.) $cillustrations
225 1 $aCowles foundation for research in economics. Monograph ;$v16
300   $aDescription based upon print version of record.
311 0 $a0-300-01372-8 
320   $aIncludes bibliographical references and index.
327   $tFront matter --$tContents --$tPreface to the Second Printing --$tPreface --$t1. Introduction --$t2. Illustrative Portfolio Analyses --$t3. Averages and Expected Values --$t4. Standard Deviations and Variances --$t5. Investment in Large Numbers of Securities --$t6. Return in The Long Run --$t7. Geometric Analysis of Efficient Sets --$t8. Derivation of E, V Efficient Portfolios --$t9. The Semi-Variance --$t10. The Expected Utility Maxim --$t11. Utility Analysis Over Time --$t12. Probability Beliefs --$t13. Applications to Portfolio Selection --$tBibliography --$tA. The Computation of Efficient Sets --$tB. A Simplex Method for Portfolio Selection --$tC. Alternative Axiom Systems for Expected Utility --$tIndex --$tCowles Foundation Monographs
330   $aApplies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor.  Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendixes. 
410  0$aMonograph (Yale University. Cowles Foundation for Research in Economics) ;$v16.
606   $aFinance$zUnited States$xHistory
606   $aInvestment analysis
606   $aInvestments
606   $aPortfolio management
606   $aStocks
615  0$aFinance$xHistory.
615  0$aInvestment analysis.
615  0$aInvestments.
615  0$aPortfolio management.
615  0$aStocks.
676   $a332.6
700   $aMarkowitz$b Harry M.$f1927-2023.$01612591
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910825394303321
996   $aPortfolio selection$94112643
997   $aUNINA