Books · Search
Business enterprises · Investments
The theory and practice of investment management
2002
Risk · Uncertainty
Flaw of Averages
2009
Finance · History
Portfolio selection
1959
Capital market · Mathematical models
Mean-variance analysis in portfolio choice and capital markets
1987
Asset allocation · Portfolio management
Asset Allocation
2021
Equity Valuation and Portfolio Management
2012
Investments
Portfolio Selection
1968
Stocks · Investments
SIMSCRIPT (Computer program language)
Simscript: a simulation programming language
1962
Investment analysis · Portfolio management
Mathematical models · Finance
The founders of modern finance
1991
Investment analysis · Sparse matrices
Harry Markowitz
2008
Portfolio Selection: Efficient Diversification of Investments (Cowles Foundation Monograph: No. 16)
1970
Mathematical models · Investment analysis
Simscript
1963
Risk-Return Analysis Volume 3
2020
Risk management
Risk-Return Analysis, Volume 2
2016
Portfolio-theorie · Analyse financière
Portfolio theory, 25 years after
1979
Investment analysis · Mathematical models
Risk-return analysis
2014
Hedging (Finance) · Stock options
Capital ideas and market realities
1999
Corporations · Valuation
Equity valuation and portfolio management
2011
Investments · Stocks
Portofolio selection
