TY  - BOOK
AU  - Markowitz,H.
AU  - Blay,Kenneth A.
TI  - Risk-return analysis: the theory and practice of rational investing
SN  - 9780071817936
U1  - 332.6 22
PY  - 2014///
CY  - New York
PB  - McGraw-Hill Education
KW  -  Investment analysis
KW  - BUEsh
KW  - Risk assessment
KW  - Portfolio management
KW  - Investment analysis
KW  - Mathematical models
KW  - BUSECO
KW  - February2019
KW  - BUSADM
N1  - Includes bibliographical references and index
N2  - 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
ER  -