Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) by Harry Markowitz, Kenneth Blay, McGraw-Hill Education
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Author: Harry Markowitz, Kenneth Blay ISBN: 9780071817943
Publisher: McGraw-Hill Education Publication: September 6, 2013
Imprint: McGraw-Hill Education Language: English
Author: Harry Markowitz, Kenneth Blay
ISBN: 9780071817943
Publisher: McGraw-Hill Education
Publication: September 6, 2013
Imprint: McGraw-Hill Education
Language: English

The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing

Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run

In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making.

In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run.

Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing

Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run

In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making.

In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run.

Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.

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