H. Markowitz

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The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty
Savage, Sam L.

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� 4.08

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The Fundamental Index: A Better Way to Invest
Arnott, Robert D.; Hsu, Jason C.; West, John M.

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� 3.86

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Index Funds: The 12-Step Recovery Program for Active Investors
Hebner, Mark T.

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� 4.75

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Mean–variance Analysis In Portfolio Choice And Capital Markets
MARKOWITZ

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� 6.52

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Practical Financial Optimization: Decision Making for Financial Engineers
Zenios, Stavros A.

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� 8.76

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Simscript II Programming Language (Automatic Computation S.)
Kiviat, P.J.; Etc.

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� 10.67

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The Theory and Practice of Investment Management (Frank J. Fabozzi Series)

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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)

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