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
http://library.link/vocab/branchCode
  • ALL_BRANCHES
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.
http://library.link/vocab/recordID
.b37424373
Sound
unknown sound
Specific material designation
remote
System control number
  • (MiAaPQ)EBC3421285
  • (Au-PeEL)EBL3421285
  • (CaPaEBR)ebr10767068
  • (OCoLC)923604495

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