<--- Back to Details
First PageDocument Content
Mathematical finance / Data analysis / Financial risk / Summary statistics / Investment / Diversification / Standard deviation / Variance / Harry Markowitz / Statistics / Financial economics / Economics
Date: 2007-09-09 23:37:10
Mathematical finance
Data analysis
Financial risk
Summary statistics
Investment
Diversification
Standard deviation
Variance
Harry Markowitz
Statistics
Financial economics
Economics

Portfolio Selection Harry Markowitz The Journal of Finance, Vol. 7, No. 1. (Mar., 1952), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%[removed]%297%3A1%3C77%3APS%3E2.0.CO%3B2-1 The Journal of Finance

Add to Reading List

Source URL: www.math.ust.hk

Download Document from Source Website

File Size: 454,91 KB

Share Document on Facebook

Similar Documents

JLIAT /James Whitehead Deviant Plots of Standard Deviation of PCM data @ 1 second intervals  The phenomenology of Noise.

JLIAT /James Whitehead Deviant Plots of Standard Deviation of PCM data @ 1 second intervals The phenomenology of Noise.

DocID: 1v3p8 - View Document

BIOE: Biostatistics Course Fall 2017 Assignment 5 Due 16th November Provide any code you used with the assignmentWrite down the short-hand for a normal distribution with: (a) mean 5 and standard deviation 3

BIOE: Biostatistics Course Fall 2017 Assignment 5 Due 16th November Provide any code you used with the assignmentWrite down the short-hand for a normal distribution with: (a) mean 5 and standard deviation 3

DocID: 1uEGP - View Document

Standard deviation from permitted location: 25ft – Fixed Aid

DocID: 1uyPa - View Document

BIOE: Biostatistics Course Fall 2017 Assignment 5 Due 16th November Provide any code you used with the assignmentWrite down the short-hand for a normal distribution with: (a) mean 5 and standard deviation 3

BIOE: Biostatistics Course Fall 2017 Assignment 5 Due 16th November Provide any code you used with the assignmentWrite down the short-hand for a normal distribution with: (a) mean 5 and standard deviation 3

DocID: 1u1ZF - View Document

Illustrative Mathematics S-ID Understanding the Standard Deviation Alignments to Content Standards: S-ID.A.2

Illustrative Mathematics S-ID Understanding the Standard Deviation Alignments to Content Standards: S-ID.A.2

DocID: 1sQfN - View Document