In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in select

Mean-variance analysis in portfolio... / Markowitz, H.M.

The book is an in-depth review of the theory and empirics of the demand for money and other financial assets. The different theoretical approaches to the portfo

In our daily life, almost every family owns a portfolio of assets. This portfolio could contain real assets such as a car, or a house, as well as financial asse