Risk return analysis

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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.

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Risk-Return Analysis: The Theory And Practice Of Rational In

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Portfolio Selection Efficient Diversific

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Embracing finance economics operations research and computers this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors applies modern techniques of analysis and computation to the problem of Op voorraad. Voor 23:59 uur besteld, donderdag in huis .. MEER INFO

Safe Haven

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What is a safe haven what role should they play in an investment portfolio do we use them only to seek shelter until the passing of financial storms or are they something more contrary to everything we know from modern financial theory can higher returns actually come as a result of lowering ri Direct beschikbaar .. MEER INFO

Taal: en

Bindwijze: E-book

Oorspronkelijke releasedatum: 06 september 2013

Aantal pagina's: 208

Ebook Formaat: Adobe ePub

Illustraties: Nee

Hoofdauteur: Harry Markowitz

Tweede Auteur: Kenneth A. Blay

Co Auteur: H Markowitz

Hoofduitgeverij: Mcgraw Hill

Lees dit ebook op: Android (smartphone en tablet)

Lees dit ebook op: Kobo e-reader

Lees dit ebook op: Desktop (Mac en Windows)

Lees dit ebook op: iOS (smartphone en tablet)

Lees dit ebook op: Windows (smartphone en tablet)

Editie: 1

Extra groot lettertype: Nee

Studieboek: Ja

EAN: 9780071817943

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