Related Books

Portfolio Selection
Language: en
Pages: 384
Authors: Harry Max Markowitz
Categories: Finance
Type: BOOK - Published: 1991 - Publisher:

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Online Portfolio Selection
Language: en
Pages: 227
Authors: Bin Li
Categories: Business & Economics
Type: BOOK - Published: 2018-10-30 - Publisher: CRC Press

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With the aim to sequentially determine optimal allocations across a set of assets, Online Portfolio Selection (OLPS) has significantly reshaped the financial in
Mean-Variance Analysis in Portfolio Choice and Capital Markets
Language: en
Pages: 404
Authors: Harry M. Markowitz
Categories: Business & Economics
Type: BOOK - Published: 2000-02-15 - Publisher: John Wiley & Sons

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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 select
Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing
Language: en
Pages: 426
Authors: Jamil Baz
Categories: Business & Economics
Type: BOOK - Published: 2022-09-06 - Publisher: McGraw Hill Professional

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This uniquely comprehensive guide provides expert insights into everything from financial mathematics to the practical realities of asset allocation and pricing
In Pursuit of the Perfect Portfolio
Language: en
Pages: 414
Authors: Andrew W. Lo
Categories: Business & Economics
Type: BOOK - Published: 2021-08-17 - Publisher: Princeton University Press

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Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by pro