Theory of Portfolio Selection
A Theory of Hedge Investment
The Management and Regulation of Banks
Current Issues in Financial and Monetary Economics
Postmodern Portfolio Theory Navigating Abnormal Markets and Investor Behavior
Portfolio Theory and the Demand for Money
Diversification and Portfolio Management of Mutual Funds
Competition and Regulation in Financial Markets
Financial Institutions and Markets Current Issues in Financial Markets
Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques