Title: Portfolio theory and capital markets
First published: 1970
Description: Part I covers procedures for selecting investments: a set of rules for the intelligent selection of investments under conditions of risk. Part II deals with models of capital markets based on the assumption that investors act in accordance with the principles describ in Part I and Part III.
Subjects: Finance, Capital, Risk, Investments, Finances, Investissements, Risque, Capital (economic concept), Portfoliomanagement, Portfolio-theorie, Kapitaalmarkt, Theorieën, Wiskundige modellen, Capital market, Gestion financière, Marché financier