Risk-Return Analysis: The Theory and Practice of Rational Investing by Harry M. Markowitz
Risk-Return Analysis: The Theory and Practice of Rational Investing

Harry M. Markowitz

Risk-Return Analysis: The Theory and Practice of Rational Investing

Harry M. Markowitz

208 pages first pub 2013 (editions)

nonfiction economics challenging informative medium-paced
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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 ...

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