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Portfolio Selection: Efficient Diversification of Investments.
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1962
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Efficient DiversificationPortfolio ManagementOperations ResearchComputational FinanceEquity PortfoliosAsset PricingManagementInvestment StrategiesInstitutional InvestorsQuantitative ManagementPortfolio OptimizationAccountingPortfolio AllocationFinanceSecurity MarketFinancial EconomicsPortfolio SelectionBusinessFinancial EngineeringModern Techniques
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.