The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolioLegendary economist Harry M. Markowitz returns with the second volume i
The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when everyone in the stock market was looking for the next hot stock, as a doctoral candidate, he proposed t
The only textbook of its kind, this authoritative account provides a balanced approach to quantitative and qualitative statistics using the Six Sigma and Lean Sigma methodologies. The emphasis is on
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in selecting investments, the investor should con
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
