作者的書籍：Harry M. Markowitz - BookPine

Risk-Return Analysis (Volume 2): The Theory and Practice of Rational Investing

Risk-Return Analysis (Volume 2): The Theory and Practice of Rational Investing

Harry M. Markowitz

Investments - Vol. I: Portfolio Theory and Asset Pricing

Investments - Vol. I: Portfolio Theory and Asset Pricing

Edwin J. Elton

Risiko-Ertrags-Analyse: Theorie und Praxis des rationalen Investierens

Risiko-Ertrags-Analyse: Theorie und Praxis des rationalen Investierens

Harry M. Markowitz

Equity Valuation and Portfolio Management

Equity Valuation and Portfolio Management

Frank J. Fabozzi

Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

Frank J. Fabozzi

The Theory and Practice of Investment Management

The Theory and Practice of Investment Management

Frank J. Fabozzi

The Fundamental Index: A Better Way to Invest

The Fundamental Index: A Better Way to Invest

Robert D. Arnott

The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

Frank J. Fabozzi

Portfolio Theory: As I Still See It

Portfolio Theory: As I Still See It

Harry M. Markowitz

God, ants and Thomas Bayes.: An article from: American Economist

God, ants and Thomas Bayes.: An article from: American Economist

Harry M. Markowitz

HARRY MARKOWITZ: SELECTED WORKS

HARRY MARKOWITZ: SELECTED WORKS

Harry M. Markowitz

Practical Financial Optimization: Decision Making for Financial Engineers

Practical Financial Optimization: Decision Making for Financial Engineers

Stavros A. Zenios

Mean-Variance Analysis in Portfolio Choice and Capital Markets

Mean-Variance Analysis in Portfolio Choice and Capital Markets

Harry M. Markowitz

The Theory and Practice of Investment Management Workbook: Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management

The Theory and Practice of Investment Management Workbook: Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management

Harry M. Markowitz

Portfolio Selection

Portfolio Selection

Harry M. Markowitz

Equity Management: Quantitative Analysis for Stock Selection

Equity Management: Quantitative Analysis for Stock Selection

Bruce I. Jacobs

Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes

Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes

Bruce I. Jacobs

Portfolio Selection: Efficient Diversification of Investments

Portfolio Selection: Efficient Diversification of Investments

Harry M. Markowitz