M Markowitz: 12 books

The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today Contemporary investing as we know it would not exist without these two words: “Portfolio selection.” Though it may not seem revolutionary today,...

Harry Markowitz, 1990 für sein Lebenswerk mit dem Nobelpreis ausgezeichnet, hat mit diesem Buch Standards im modernen Wissenschaftsbetrieb gesetzt. Als 'Portfolio Selection' 1959 erstmals in Buchform erschien, revolutionierten diese Ansichten das theoretische und praktische Vorgehen im Finanzbereich....

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and...

Die moderne Portfoliotheorie (MPT) bildet seit über 60 Jahren das Fundament der Finanzanlage. Sie strebt die optimale Zusammenstellung eines Portfolios unter Berücksichtigung des Risikos, des Ertrags und der Anlegerpräferenz an. Im Zuge der Finanzkrise geriet die Theorie unter Beschuss. "Risiko-Ertrags-Analyse"...

Edited by Rajnish Mehra, this volume focuses on the equity risk premium puzzle, a term coined by Mehra and Prescott in 1985 which encompasses a number of empirical regularities in the prices of capital assets that are at odds with the predictions of standard economic theory.

It has become commonplace to say that the decline of rheu­ matic fever in Europe and North America has little, if any­ thing, to do with medicine; but to conclude that efforts to control the disease are futile would be an error leading to what could be termed public health malpractice. The need...

Today rheumatic fever is still the most common cause of heart disease in children and young adults in developing countries. This disease is typically associated with poverty, in particular with poor housing, overcrowding and inadequate medical care. Rheumatic fever has almost disappeared from economically...

Its basic empirical research and investigation of pure theories of investment in the sports and lottery markets make this volume a winner. These markets are simpler to study than traditional financial markets, and their expected values and outcomes are uncomplicated. By means of new overviews of scholarship...

A transformational approach to conflict argues that conflicts must be viewed as embedded within broader relational patterns and social and discursive structures. Central to this book is the idea that the origins of transformation can be momentary, situational, and small-scale or large-scale and systemic....

The Guide to Interpersonal Psychotherapy is the definitive, practical guide to Interpersonal Psychotherapy (IPT) for clinicians and researchers. IPT is a well-researched, time-limited, and diagnosis-focused therapy. An update and expansion of the original 1984, 2000, and 2007 IPT manuals, this guide...

Since its introduction as a brief, empirically validated treatment for depression, Interpersonal Psychotherapy has broadened its scope and repertoire to include disorders of behavior and personality as well as disorders of mood. Practitioners in today's managed care climate will welcome this encyclopedic...