Publications
Publications
- October 1984 (Revised February 2007)
- HBS Case Collection
Introduction to Portfolio Theory
By: Andre F. Perold
Abstract
Introductory note describing the basic building blocks of Markowitz's mean-variance portfolio theory.
Keywords
Citation
Perold, Andre F. "Introduction to Portfolio Theory." Harvard Business School Background Note 185-066, October 1984. (Revised February 2007.)