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Introduction
"An Introduction To Risk And Return", written by J. C. Francis, excerpted from INVESTMENTS: ANALYSIS AND MANAGEMENT, 3 edition, McGraw-Hill Book Co., 1980./ 1
Portfolio Analysis
H. Markowitz, "Portfolio Selection," Journal of Finance, March 1952./ 44
K. Cohen and J. Pogue, "An Empirical Evaluation of Alternative Portfolio-Selection Models", Journal of Business. April 1967, pages 166-193./ 59
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Bibliographic Record
You can check the details of this material, its authority (keywords that refer to materials on the same subject, author's name, etc.), etc.
- Material Type
- 図書
- ISBN
- 0070199639 (pbk.)
- Author Heading
- Publication, Distribution, etc.
- Publication Date
- c1980.
- Publication Date (W3CDTF)
- 1980
- Extent
- 849 p. : graphs ; 26 cm.
- Place of Publication (Country Code)
- US
- Text Language Code
- eng