Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (inbunden)
Format
Inbunden (Hardback)
Språk
Engelska
Antal sidor
400
Utgivningsdatum
2016-06-16
Upplaga
ed
Förlag
McGraw-Hill Education
Illustrationer
40 Illustrations, unspecified
Volymtitel
Volume 2 The Theory and Practice of Rational Investing
Dimensioner
234 x 165 x 38 mm
Vikt
635 g
Antal komponenter
1
ISBN
9780071830096
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (inbunden)

Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing

Inbunden Engelska, 2016-06-16
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The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today

 

Contemporary investing as we know it would not exist without these two words: Portfolio selection. Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stockscreating a portfoliochanged the face of finance when Harry M. Markowitz devised the idea in 1952.

 

In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio Theory (MPT), with his evaluation of the impact of asset risk, diversification, and correlation in the risk-return tradeoff. In defending the idea that portfolio risk was essential to strategic asset growth, he showed the world how to invest for the long-run in the face of any economy.

 

In Risk Return Analysis, this groundbreaking ...
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Harry M. Markowitz is president of Harry Markowitz Co. in San Diego. In 1990, he was jointly awarded the Nobel Prize for economics with Merton Miller and William Sharpe.