Portfolio Selection: Efficient Diversification of Investments.

H. S. Houthakker · Harry M. Markowitz

3,621 citations0/0 files storedJournal of the American Statistical Association

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Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Analysis and Corporate Governance

Abstract

Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.

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