Portfolio selection: (Record no. 195283)
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000 -LEADER | |
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fixed length control field | 01137pam a2200313 a 4500 |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
International Standard Book Number | 9781557861085 |
040 ## - CATALOGING SOURCE | |
Transcribing agency | CUS |
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
Classification number | 332.6 |
Item number | MAR/P |
100 1# - MAIN ENTRY--PERSONAL NAME | |
Personal name | Markowitz, H. |
245 10 - TITLE STATEMENT | |
Title | Portfolio selection: |
Sub title | efficient diversification of investments/ |
Statement of responsibility, etc. | Harry M. Markowitz. |
250 ## - EDITION STATEMENT | |
Edition statement | 2nd ed. |
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
Place of publication, distribution, etc. | Cambridge, Mass. : |
Name of publisher, distributor, etc. | B. Blackwell, |
Date of publication, distribution, etc. | 1991. |
300 ## - PHYSICAL DESCRIPTION | |
Extent | xvi, 384 p. : |
Other physical details | ill. ; |
Dimensions | 24 cm. |
505 ## - FORMATTED CONTENTS NOTE | |
Formatted contents note | Preface. Part I: Introduction and Illustrations:. 1. Introduction. 2. Illustrative Portfolio Analysis. Part II: Relationships Between Securities and Portfolios:. 3. Averages and Expected Values. 4. Standard Deviations and Variances. 5. Investment in Large Numbers of Securities. 6. Return in the Long Run. Part III: Efficient Portfolios:. 7. Geometric Analysis of Efficient Sets. 8. Derivation of E, V Efficient Portfolios. 9. The Semi-Variance. Part IV: Rational Choice Under Uncertainty. 10. The Expected Utility Maxim. 11. Utility Analysis Over Time. 12. Probability Beliefs. 13. Applications to Portfolio Selection. Bibliography. Addendum. Appendix A: The Computation of Efficient Sets. B: A Simplex Method for the Portfolio Selection Problem. C: Alternative Axiom Systems for Expected Utility. Index. Part V: Notes on Previous Chapters. Note on Chapter IV. Note on Chapter V. Note on Chapter VI. Note on Chapter VII. Note on Chapter VIII and Appendix A. Note on Chapter IX. Note on Part IV and Appendix C. Appendix: Personal Notes |
650 #0 - SUBJECT | |
Keyword | Portfolio management. |
650 #0 - SUBJECT | |
Keyword | Investment analysis. |
650 #0 - SUBJECT | |
Keyword | Stocks. |
650 #0 - SUBJECT | |
Keyword | Investments. |
650 #0 - SUBJECT | |
Keyword | Finance |
Geographic subdivision | United States |
General subdivision | History. |
942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
Koha item type | General Books |
Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Date acquired | Source of acquisition | Cost, normal purchase price | Full call number | Accession number | Date last seen | Date last checked out | Koha item type |
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Central Library, Sikkim University | Central Library, Sikkim University | 02/05/2018 | 14 | 5185.41 | 332.6 MAR/P | 46454 | 10/07/2018 | 10/07/2018 | General Books |