Markowitz, Harry M.

Portfolio selection : efficient diversification of investments / Harry M. Markiwitz - New Haven : London, England : Yale University Press, c1959. - 344 p. : il. ; 21 cm - Cowles Foundation for Research in Economics at Yale University. Monograph ; v.16 .

"The method of analysis presented in this monograph was originally developed for ... [the author’s] doctoral dissertation [University of Chicago]"


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