Markowitz Harry M; Todd G Peter; Sharpe William F
Mean- Variance analysis in portfolio choice and capital markets
- New York Wiley 1987
- xix; 379p.
References 361-366p.; Index 367-379p.
9781883249755 (hbk) SL01536380
168973
655, 10/02/2012, Aviva Books Company Textual
Capital markets
Mean-variance analysis
Portfolio choice
Statistics
Operational Research
B28, M7 TOR