Investor Utility -- Portfolio Selection Under Conditions of Risk -- Personal Probability, Risk, and Deterministic Methodologies -- Portfolio Selection: The Case of Sample-Based Inputs -- Bias in Estimating Portfolio Means and Variances -- Normative Application of Positive Theory -- MPT Plus Security Analysis for Better Performance -- Concluding Remarks on Sources of Misinformation
Bibliography
Includes bibliographical references (pages 131-139) and index