Portfolio Selection: Efficient Diversification of Investments

Portfolio Selection: Efficient Diversification of Investments
by Harry M. Markowitz

Publisher: John Wiley & Sons 1959
ISBN/ASIN: 1557861080
Number of pages: 356

Description:
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.