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 two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when everyone in the stock market was looking for the next hot stock, as a doctoral candidate, he proposed to look at many, diverse stocks--a portfolio. He laid the first cornerstone of Modern Portfolio Theory and defended the idea that strategic asset growth means factoring in the risk of an investment. More than 60 years later, the father of modern finance revisits his original… (more)

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Book Details  


Publisher: McGraw-Hill (July 02, 2013)

Format: EPUB

Page count: 208 pages

File size: 4.6 MB

Protection: DRM

Language: English


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