Risk-Return Analysis: The Theory And Practice Of Rational Investing (Volume One)

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.

• | By (Author): Harry Markowitz
• | Publisher: McGraw-Hill Education - Europe
• | Publication Date: Oct 16, 2013
• | Country of Publication: United States
• | Number of Pages: 272 pages
• | Language: Unknown
• | Binding: Hardback
• | ISBN-10: 007181793X
• | ISBN-13: 9780071817936