![Mathematical finance / Data analysis / Financial risk / Summary statistics / Investment / Diversification / Standard deviation / Variance / Harry Markowitz / Statistics / Financial economics / Economics Mathematical finance / Data analysis / Financial risk / Summary statistics / Investment / Diversification / Standard deviation / Variance / Harry Markowitz / Statistics / Financial economics / Economics](https://www.pdfsearch.io/img/bf3099074328830a633d6ba3a591f636.jpg)
| Document Date: 2007-09-09 23:37:10 Open Document File Size: 454,91 KBShare Result on Facebook
City New York / Cambridge / / Company Oxford University Press / Harvard University Press / The Rand Corporation / / / Facility Stable URL / / Organization Cowles Commission for Research / Harvard University / Oxford University / American Finance Association / Social Science Research Council / / Person Harry Markowitz / J. R. Hicks / V / / / Position author / general / mathematical treatment which removes these limitations / writer / / PublishedMedium Journal of Finance / The Journal of Finance / / Technology t-1 / alE / / URL http /
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