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

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

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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… (more)


Book Details  


Publisher: McGraw-Hill Education (July 02, 2013)

Format: EPUB

Page count: 208 pages

File size: 4.6 MB

Protection: DRM

Language: English


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