Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) - Harry Markowitz - Books - McGraw-Hill Education - Europe - 9780071817936 - October 16, 2013
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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

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

Media Books     Hardcover Book   (Book with hard spine and cover)
Released October 16, 2013
ISBN13 9780071817936
Publishers McGraw-Hill Education - Europe
Pages 272
Dimensions 235 × 152 × 24 mm   ·   536 g
Language English  
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