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Mean-Variance Analysis in Portfolio Choice and Capital Markets
Harry Markowitz
Inbunden
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In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in selecting investments, the investor should consider both expected return and variability of return on the portfolio as a whole. Portfolios that mi
- Format: Inbunden
- ISBN: 9781883249755
- Språk: Engelska
- Antal sidor: 700
- Utgivningsdatum: 2000-03-01
- Förlag: McGraw-Hill Education