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

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

Risk-Return Analysis opens the door to a groundbreaking four-book series giving readers a privileged look at the personal reflections and current strategies of a luminary in finance. This first volume is Markowitz's response to what he calls the "Great Confusion" that spread when investors lost faith in the diversification benefits of MPT during the financial crisis of 2008.

Statement of Responsibility

Author(s)

Markowitz, Harry M - Personal Name

Edition

1st

Call Number

332.632042 Mar r

ISBN/ISSN

9780071817936

Subject(s)

Invesment

Classification

332.632042

Series Title

GMD

Text

Language

English

Publisher

McGraw-Hill

Publishing Year

2014

Publishing Place

USA

Collation

230p

Specific Detail Info

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