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Modern portfolio theory and investment analysis

Elton, Edwin J.; Gruber, Martin Jay - 1987 - Third edition

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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]

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Risk, portfolio management and capital markets

Cooke, Terence E. (ed.) - 1992 - 1. publ.

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Optimale Aktienquote im Lebenszyklus

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Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien

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The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies

Fabozzi, Frank J. (contributor); Markowitz, H. (contributor) - 2011 - 2nd ed (Online-Ausg.)

"An updated guide to the theory and practice of investment management Many books focus on the theory of investment … management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in … practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of …