Portfolio Selection: Efficient Diversification of Investments
by Harry M. Markowitz
Publisher: John Wiley & Sons 1959
Number of pages: 356
This is a classic book, representing the first major breakthrough in the field of modern financial theory. In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.
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by D. Sornette - arXiv
General theory of financial crashes and of stock market instabilities. The authors start by discussing the limitation of standard analyses for characterizing how crashes are special, and conclude by their view of the organization of financial markets.
by Peter J. Ferrara, Michael D. Tanner - Cato Institute
A plain-language guide to the problems of Social Security and an alternative based on savings and investment. The authors show how a privatized Social Security system would work and why it would provide a better retirement for future generations.
by Lawrence Russell - Smashwords
People can benefit greatly, when they decide to follow investment strategies that are: 1) savings-driven, 2) thoroughly diversified, 3) completely passive, 4) risk-adjusted, 5) cost-effective, and 6) tax-efficient. These factors are all interrelated.
by William L.Hart - D.C Heath and Company
This book provides an elementary course in the theory and the application of annuities certain and in the mathematical aspects of life insurance. The book is particularly adapted to the needs of students in colleges of business administration.