Portfolio Selection: Efficient Diversification of Investments.

19623,745 citationsJournal Article

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Abstract

Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.

Topics & Keywords

Financial Markets and Investment Strategies Reservoir Engineering and Simulation Methods Stock Market Forecasting Methods

Publication Details

Published in: Journal of the American Statistical Association

Volume 57, Issue 299, pp. 701-701

DOI: 10.2307/2282415

Field-Weighted Citation Impact: 29.71

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Portfolio Selection: Efficient Diversification of Investments.

Authors

Abstract

Topics & Keywords

Publication Details