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Viac informácií o knihe Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

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Anotácia knihy

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.§

Parametre knihy

Zaradenie knihy Books in English Economics, finance, business & management Business & management

• Celý názov: Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
• Autor: Harry Markowitz
• Jazyk: Angličtina
• Väzba: Pevná
• Počet strán: 272
• EAN: 9780071817936
• ISBN: 007181793X
• ID: 01321322
• Nakladateľ: McGraw-Hill Education - Europe
• Hmotnosť: 534 g
• Rozmery: 152 × 235 × 24 mm
• Dátum vydania: 16. October 2013

Obľúbené z iného súdka

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