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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) Harry Markowitz Ed edition
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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
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
| 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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