Studies in Process Analysis: Economy-Wide Production Capabilities January 1963 CFM 18 Author(s) Harry M. Markowitz, John Wiley & Sons & Alan S. Manne Abstract Preliminary Pages [i-viii] PART I. Scope and Method of Process Analysis 1 Introduction, by Alan S. Manne and Harry M. Markowitz [3] 2 Alternate Methods of Analysis, by Alan S. Manne and Harry M. Markowitz [8] 3 Problems and Potentials of Process Analysis, by Alan S. Manne and Harry M. Markowitz [21] PART II. Petroleum and Chemicals: Production, Transportation, and Plant Location Glossary of Technical Terms, by Alan S. Manne [31] 4 A Linear Programming Model of the U.S. Petroleum Refining Industry, by Alan S. Manne [33] 5 A Spatial Model of U.S. Petroleum Refining, by Thomas A. Marschak [75] 6 Chemical Processes, Plant Location, and Economies of Scale, by Thomas Vietorsz and Alan S. Manne [136] PART III. Food and Agriculture 7 Spatial Programming Models to Specify Surplus Grain Producing Areas, by Earl O. Heady and Alvin C. Egbert [161] 8 Special Price Equilibrium and Process Analysis in the Food and Agricultural Sector, by Karl A. Fox [215] PART IV. Metals and Metalworking 9 Process Analysis of the U.S. Iron and Steel Industry, by Tibor Fabian [237] 10 The Metalworking Industries, by Harry M. Markowitz and Alan J. Rowe [264] 11 Metalworking Requirements Analysis, by Harry M. Markowitz and Alan J. Rowe [285] 12 A Machine Tool Substitution Analysis, by Harry M. Markowitz and Alan J. Rowe [313] 13 Future Metalworking Analysis, by Harry M. Markowitz and Alan J. Rowe [352] 14 Statistical Appendix on Metalworking, by by Harry M. Markowitz and Alan J. Rowe [357] 15 Alternative Approaches to Metalworking Process Analysis, by Thomas Vietorisz [364] PART V. Programming of Economic Development 16 Key Sectors of the Mexican Economy, 1960–1970, by Alan S. Manne [379] 17 Sector Studies in Economic Development Planning by Means of Process Analysis Models, by Thomas Vietorisz [401] Appendix. Basic Concepts of Activity Analysis, by Alan S. Manne [417] Index [423]
Portfolio Selection: Efficient Diversification of Investments January 1959 CFM 16 Author(s) Harry M. Markowitz & John Wiley & Sons Abstract Preliminary Pages [i-xii] PART I. Introduction and Illustrations 1 Introduction [3] 2 Illustrative Portfolio Analyses [8] PART II. Relationships between Securities and Portfolios 3 Averages and Expected Values [37] 4 Standard Deviations and Variances [72] 5 Investment in Large Numbers of Securities [102] 6 Return in the Long Run [116] PART III. Efficient Portfolios 7 Geometric Analysis of Efficient Sets [129] 8 Derivation of E, V Efficient Portfolios [154] 9 The Semi-Variance [188] PART IV. Rational Choice under Uncertainty 10 The Expected Utility Maxim [205] 11 Utility Analysis over Time [243] 12 Probability Beliefs [257] 13 Applications to Portfolio Selection [274] Bibliography [305] Appendices [309] A The Computation of Efficient Sets B A Simplex Method for Portfolio Selection C Alternative Axiom Systems for Expected Utility Index [341]