Trains of Thought

Arrow K. (1965), Aspects of the Theory of Risk Bearing, Helsinki.

Bellman R. E. (1957), Dynamic Programming, Princeton University Press, Princeton.

Darwin C. R. (1968), Burrow J.W. , editor, The Origin of Species by Means of Natural Selection, Penguin Books.

Descartes R. (1961), 2nd ed., Meditations on First Philosophy, Liberal Arts Press, New York.

Einstein A. and Infeld L. , (1938), The Evolution of Physics; the Growth of Ideas from Early Concepts to Relativity and Quanta, Simon & Schuster, New York.

Hume D. (1927), Enquiries Concerning the Human Understanding & Concerning the Principles of Morals, reprinted from the posthumous edition of 1777, Selby-Bigge L.A. , editor, 2nd ed., The Clarendon Press, Oxford.

Kleene S. C. (1950), Introduction to Mathematics, Van Nostrand, Princeton.

Koopmans T.C. , (1951), “Analysis of Production as an Efficient Combination of Activities”, in T. C.

Koopmans (ed.) (1971), Activity of Production and Allocation, 7th ed., Yale University Press, New Haven.

Levy H. and Markowitz H. M. (1979), “Approximating Expected Utility By a Function Mean and Variance”, American Economic Review, June.

Malhotra A. Markowitz H. M. and Pazel D. P. (1983), “EAS-E: An Integrated Approach to Application Development”, ACM Transactions on Database Systems, Vol. 8, no. 4, December.

Manne A. S. Markowitz H. M. , (1963), Studies in Process Analysis: Economy-wide Production Capabilities, John Wiley and Sons.

Markowitz H. M. (1952), “Portfolio Selection”, The Journal of Finance, Vol. 7, no. 1, March.

Markowitz H. M. (1957), “The Elimination Form of the Inverse and Its Application to Linear Programming”, Management Science.

Markowitz H. M. (1959), Portfolio Selection: Efficient Diversification of Investments, John Wiley and Sons, Basil Blackwell, 1991.

Markowitz H. M. (1979), “SIMSCRIPT”, Encyclopedia of Computer Science and Technology, Vol. 13, Belzer J. Holzman A. G. and Kent A. , editors, Marcel Dekker, Inc.

Markowitz H. M. Malhotra A. and Pazel D. P. (1984), “The EAS-E Application Development System: Principles and Language Summary”, Communications of the ACM, Vol. 27, no. 8, August.

Marschak J. (1950), “Rational Behavior, Uncertain Prospects, and Measurable Utility”, Econometrica, Vol. 18, April.

Pazel D. P. Malhotra A. and Markowitz H. M. (1983), “The System Architecture of EAS-E: An Integrated Programming and Data Base Language”, IBM Systems Journal, Vol. 22, No. 3.

Pratt J. W. (1964), “Risk Aversion in the Small and in the Large”, Econometrica, January.

Ramsey F. P. (1931), The Foundations of Mathematics and Other Logical Essays, Harcourt Brace and Company, New York.

Savage L. J. (1954), The Foundations of Statistics, Wiley, 2nd edition, Dover, 1972, New York.

Szenberg Michael editor (1992), Eminent Economists, Their Life Philosophies, Cambridge University Press, Cambridge.

Uspensky J. V. (1937), Introduction to Mathematical Probability, McGraw-Hill, New York.

Von Neumann J. and Morgenstem O. (1944), Theory of Games and Economic Behavior, 3rd ed., Princeton University Press, 1953, Princeton.

A. Wiesenberger and Company, Investment Companies, New York, annual editions.

Williams J. B. (1938), The Theory of Investment Value, Harvard University Press, Cambridge, Massachusetts.

Young W. E. and Trent R. H. (1969), “Geometric Mean Approximation of Individual Security and Portfolio Performance”, Journal of Financial Quantitative Analysis, June.