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Portfolio Selection: Efficient Diversification of Investments.
Journal of the American Statistical Association · 1962 · Vol. 57(299) · pp. 701–701
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.
Financial Markets and Investment StrategiesReservoir Engineering and Simulation MethodsStock Market Forecasting MethodsDiversification (marketing strategy)PortfolioSelection (genetic algorithm)Modern portfolio theoryApplication portfolio managementEconomicsFinancial economicsAlternative investmentFinanceBusiness
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