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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) Ed edition
Harry Markowitz
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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) Ed edition
Harry Markowitz
Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance.
208 pages
| Medie | Bøger Hardcover bog (Bog med hård ryg og stift omslag) |
| Udgivet | 16. oktober 2013 |
| ISBN13 | 9780071817936 |
| Forlag | McGraw-Hill Education - Europe |
| Antal sider | 272 |
| Mål | 235 × 152 × 24 mm · 536 g |
![Cover for Harry Markowitz · Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Hardcover bog) [Ed edition] (2016)](https://imusic.b-cdn.net/images/item/original/096/9780071830096.jpg?harry-markowitz-2016-risk-return-analysis-volume-2-the-theory-and-practice-of-rational-investing-hardcover-bog&class=scaled&v=1647908683)