The Resource Portfolio Selection : Efficient Diversification of Investments

Portfolio Selection : Efficient Diversification of Investments

Label
Portfolio Selection : Efficient Diversification of Investments
Title
Portfolio Selection
Title remainder
Efficient Diversification of Investments
Creator
Contributor
Subject
Genre
Language
eng
Member of
Cataloging source
MiAaPQ
LC call number
HG4529.5 -- .M373 1959eb
Literary form
non fiction
Nature of contents
dictionaries
Series statement
Cowles Foundation Monograph
Series volume
v.16
Label
Portfolio Selection : Efficient Diversification of Investments
Link
http://ebookcentral.proquest.com/lib/multco/detail.action?docID=3421285
Publication
Copyright
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
Cover -- CONTENTS -- PART I. INTRODUCTION AND ILLUSTRATIONS -- 1. INTRODUCTION -- 2. ILLUSTRATIVE PORTFOLIO ANALYSES -- PART II. RELATIONSHIPS BETWEEN SECURITIES AND PORTFOLIOS -- 3. AVERAGES AND EXPECTED VALUES -- 4. STANDARD DEVIATIONS AND VARIANCES -- 5. INVESTMENT IN LARGE NUMBERS OF SECURITIES -- 6. RETURN IN THE LONG RUN -- PART III. EFFICIENT PORTFOLIOS -- 7. GEOMETRIC ANALYSIS OF EFFICIENT SETS -- 8. DERIVATION OF E, V EFFICIENT PORTFOLIOS -- 9. THE SEMI-VARIANCE -- PART IV. RATIONAL CHOICE UNDER UNCERTAINTY -- 10. THE EXPECTED UTILITY MAXIM -- 11. UTILITY ANALYSIS OVER TIME -- 12. PROBABILITY BELIEFS -- 13. APPLICATIONS TO PORTFOLIO SELECTION -- BIBLIOGRAPHY -- APPENDIX -- A. THE COMPUTATION OF EFFICIENT SETS -- B. A SIMPLEX METHOD FOR PORTFOLIO SELECTION -- C. ALTERNATIVE AXIOM SYSTEMS FOR EXPECTED UTILITY -- INDEX -- A -- B -- C -- D -- E -- F -- G -- H -- I -- J -- K -- L -- M -- N -- O -- P -- Q -- R -- S -- T -- U -- V -- W -- Z
Control code
EBC3421285
Dimensions
unknown
Extent
1 online resource (368 pages)
Form of item
online
Isbn
9780300191677
Media category
computer
Media MARC source
rdamedia
Media type code
c
Note
Electronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2017. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries.
Sound
unknown sound
Specific material designation
remote
System control number
  • (MiAaPQ)EBC3421285
  • (Au-PeEL)EBL3421285
  • (CaPaEBR)ebr10767068
  • (OCoLC)923604495

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