Ebook: Portfolio Selection: Efficient Diversification of Investments

""Cover""; ""CONTENTS""; ""PART I. INTRODUCTION AND ILLUSTRATIONS""; ""1. INTRODUCTION""; ""2. ILLUSTRATIVE PORTFOLIO ANALYSES""; ""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""