"Efficient Portfolio Theory" - similar Books and Chapters

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Book	Author(s)	Year	Publisher
Portfolio Selection: Efficient Diversification of Investments	Harry M. Markowitz	2008	Yale University Press
Portfolio Selection: Efficient Diversification of Investments	Markowitz, Harry M	2014;1959	Yale University Press
Portfolio selection; efficient diversification of investments	H. Markowitz	1959	Wiley
Portfolio Theory	Giorgio P. Szegö and Karl Shell	1980	Academic Press
Developments in Mean-Variance Efficient Portfolio Selection	M. Agarwal	2015	Palgrave Macmillan UK
Stochastic Portfolio Theory	E. Robert Fernholz	2002	Springer New York
An analytic derivation of the efficient portfolio frontier	Robert C. Merton	1970	M.I.T.]
Portfolio Theory and Management	H. Kent Baker; Greg Filbeck	2013	Oxford University Press
Portfolio Theory & Financial Analyses	Robert Alan Hill	2013	Bookboon
Theory of Portfolio Selection	Terence M. Ryan M.A. (auth.)	1978	Macmillan Education UK
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory	Todd E. Petzel	2021	Wiley
Portfolio Theory and Risk Management	Maciej J. Capiński; Ekkehard Kopp	2014-08	Cambridge University Press
Portfolio Theory & Financial Analyses: Exercises		2013	Bookboon.com
Portfolio Theory and Investment Analysis	Robert Alan Hill	2013	Bookboon.com
Portfolio theory and performance analysis	Noel Amenc, Veronique Le Sourd	2003	Wiley
Portfolio theory and capital markets	Sharpe, William F.	1970	McGraw-Hill
Portfolio theory and investment management /	Dobbins, Richard.; Witt, Stephen F.; Fielding, John.	1994.	Blackwell Business,
Energy Efficient Manufacturing - Theory and Applications	John W. Sutherland; David A. Dornfeld; Barbara S. Linke	2018	John Wiley & Sons
General theory of most efficient codes	Yasuo Komamiya	1964
Asset Pricing and Portfolio Choice Theory	Kerry E. Back	2017	Oxford University Press
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Chapter	Author(s)	Book	Book Authors	Year	Publisher
Efficient Portfolio Theory	Thomas A. Severini	Introduction to Statistical Methods for Financial Models	Thomas A Severini	2017	Routledge
Efficient Portfolio		Applied Multivariate Statistical Analysis	Hardle Et Al	2003	Springer
The Theory of an Efficient Portfolio	Colin Read	The Portfolio Theorists: von Neumann, Savage, Arrow and Markowitz	C. Read	2012	Palgrave Macmillan UK
Efficient Diversification in Optimal Portfolio Theory	Jati K. Sengupta	Stochastic Optimization and Economic Models	Jati Sengupta	1986	Springer Netherlands
Efficient Portfolio Management		2022 CFA Program Curriculum Level II Box Set (vol. 1-6)	CFA Institute	2021	Wiley
321 Efficient portfolio		Advanced finance theories	Ser-Huang Poon	2018	World Scientific Publishing Company Incorporated
10. Modern portfolio theory: the efficient frontier and portfolio optimization		What hedge funds really do: an introduction to portfolio management /	Romero, Philip J.,; Balch, Tucker,		Business Expert Press
Portfolio Theory	Tshilidzi Marwala; Evan Hurwitz	Artificial Intelligence and Economic Theory: Skynet in the Market	Tshilidzi Marwala; Evan Hurwitz	1st ed. 2017	Springer International Publishing
Portfolio Theory	Harry M. Markowitz	International Encyclopedia of Statistical Science	Miodrag Lovric	2011	Springer Berlin Heidelberg
Portfolio Theory	Richard L.B. LeCompte	Encyclopedia of Public Administration and Public Policy, Third Edition	Domonic A. Bearfield; Melvin J. Dubnick	2015	Routledge
Portfolio Theory	Carlo Requião da Cunha	Introduction to Econophysics: Contemporary Approaches with Python Simulations	Carlo Requião da Cunha	2021	Routledge
Portfolio theory	Brian O’Loughlin; Frank O’Brien	Fundamentals of Investment: A Practitioner\’s Guide	Brian O&s; Loughlin; Frank O&s; Brien	2019	Routledge
Portfolio theory		Understanding Investments: Theories and Strategies	Nikiforos T. Laopodis	2020	Routledge
Portfolio Theory	David Ruppert	Statistics and Data Analysis for Financial Engineering	David Ruppert	2011	Springer New York
Portfolio Theory	David Ruppert	Statistics and Finance: An Introduction	David Ruppert	2004	Springer New York
Portfolio theory	Michael Harrison; Patrick Waldron	Mathematics for Economics and Finance	Michael Harrison; Patrick Waldron	2011	Routledge
Portfolio Theory	Jonathan K. Regenstein, Jr.	Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis	Jonathan K. Regenstein, Jr.	2018	Routledge
Portfolio Theory	Kevin J. Hastings	Introduction to Financial Mathematics	Kevin J. Hastings	2015	Routledge
Portfolio theory	Christine Brentani	Portfolio Management in Practice	Christine Brentani	2004	Butterworth-Heinemann
Portfolio theory		Financial Management	Carlos Correia; David Flynn; Enrico Uliana; Michael Wormald; Johnathan Dillon	2015	Juta & Company (Pty) Ltd
Chapter	Author(s)	Book	Book Authors	Year	Publisher

Showing 1 to 20 of 100 entries