Risk-return analysis : the theory and practice of rational investing.
Markowitz, H. 1927-
Risk-return analysis : the theory and practice of rational investing. Voulme 1 / Harry M. Markowitz, Kenneth A. Blay. - xxxvi, 230 pages : illustrations (black and white) ; 24 cm.
Includes bibliographical references and index.
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
9780071817936 007181793X
GBB674557 bnb
017868623 Uk
Investment analysis.
Risk assessment.
Portfolio management.
Investment analysis--Mathematical models.
332.6 / MAR
Risk-return analysis : the theory and practice of rational investing. Voulme 1 / Harry M. Markowitz, Kenneth A. Blay. - xxxvi, 230 pages : illustrations (black and white) ; 24 cm.
Includes bibliographical references and index.
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
9780071817936 007181793X
GBB674557 bnb
017868623 Uk
Investment analysis.
Risk assessment.
Portfolio management.
Investment analysis--Mathematical models.
332.6 / MAR