Harry Max Markowitz

Asset Allocation

2021

Risk-Return Analysis Volume 3

2020

Risk-Return Analysis, Volume 2

2016

Risk-return analysis

2014

Equity Valuation and Portfolio Management

2012

Equity valuation and portfolio management

2011

Flaw of Averages

2009

Harry Markowitz

2008

The theory and practice of investment management

2002

Capital ideas and market realities

1999

The founders of modern finance

1991

Mean-Variance Analysis in Portfolio Choice and Capital Markets

1991

Mean-variance analysis in portfolio choice and capital markets

1987

Mean-variance analysis in portfolio choice and capital markets

1987

Portfolio theory, 25 years after

1979

Portofolio selection

1970

Portfolio Selection: Efficient Diversification of Investments (Cowles Foundation Monograph: No. 16)

1970

Portfolio selection

1970

Portfolio Selection

1968

SIMSCRIPT

1965

Modify and restart routines for SIMSCRIPT games and simulation experiments

1965

Simscript

1963

SIMSCRIPT: a simulation programming language

1963

Simscript

1963

Simscript: a simulation programming language

1962

Portfolio selection

1959

Portfolio selection

1959

Portfolio selection

1959

Portfolio selection

1959