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Unit 12: Models
4. Market risk 5. Dr. Harry Markowitz Notes
6. highest 7. efficient frontier
8. variance 9. equity
10. Portfolio managers 11. characteristic line
12. linearly 13. complicated
14. high, lower 15. expected return
12.9 Further Readings
Books Fischer and Jordan, Security Analysis and Portfolio Management, Prentice Hall.
Preeti Singh, Investment Management, Himalaya Publishing House, N Delhi.
Sauvain, Harry C., Investment Management, Englewood Cliffs, N.J., Prentice Hall,
1973.
Shade, Phillip A., Common Stocks: A Plan for Intelligent Investing, Illinois, Irwin,
1971.
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