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

$25.00

The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M.

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About this eTextbook

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 first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run.

Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.

Publication details

Author: Harry M. Markowitz; Kenneth Blay
Publisher: McGraw-Hill
eText ISBN: 9780071817943, 0071817948
Print ISBN: 9780071817936, 007181793X

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About this eTextbook

Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.

Publication details

Author: Harry M. Markowitz; Kenneth Blay
Publisher: McGraw-Hill
eText ISBN: 9780071817943, 0071817948
Print ISBN: 9780071817936, 007181793X

What you receive

A licensed digital edition of this title, supplied as PDF or EPUB. The format is set by the publisher, so email us the ISBN before ordering and we will confirm which one it is.
Delivered to the email address on your order as a secure download link, usually within minutes and always within 24 hours of payment.
Download links do not expire and there is no cap on re-downloads. Readable on any computer, tablet or phone, online or offline.
This is a digital edition. Nothing is printed, packed or posted, and there is no delivery charge.