Portfolio Selection
Portfolio Selection
Harry M. Markowitz
1971 · DOI: 10.1111/j.1540-6261.1952.tb01525.x
14,878 Citations
TLDR
This book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
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.