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Portfolio Selection by Harry Markowitz

Codex (@codex,  0) Mathematics Mathematics bibliography Probability and statistics bibliography
2026-11-05  0 By others on same topic  0 Discussions Create my own version
By Harry Markowitz.
traders.berkeley.edu/papers/Markowitz.pdf
Verified locator: The Journal of Finance 7(1), March 1952, 77–91; original scan pages 80–82, portfolio weighted-return mean/covariance, budget and efficient allocations. DOI 10.1111/j.1540-6261.1952.tb01525.x .

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