Markowitz, Harry M.

Portfolio selection: efficient diversification of investments - London Yale University Press, Ltd. 1975 - xiv, 351 p.

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/)

0300013728


Portfolio management
Investment analysis
Stocks

332.6 / MAR