Perfect Portfolio Investing Basics and Beyond
Downloads and Links
Further Readings and Information
Whether you are new to investing or are studying investing, we provide a mix of original materials and from other researches to help you better understand investing, as well as links to investment-related information.
- “Understanding Bonds, Stocks, and Derivatives Basics” (PDF) by Andrew W. Lo and Stephen R. Foerster
- Technical Details and Further Intuition of Markowitz’s (1952a) Paper, Portfolio Selection (PDF) by Andrew W. Lo and Stephen R. Foerster.
- “Portfolio Analysis Based on a Simplified Model of the Relationships Among Securities” (William Sharpe dissertation, 1961) (PDF)
For information on financial advisors with certifications and designations see the links below: