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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Business Books)

Harry M. Markowitz




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 | #1944103 in eBooks |  2016-05-27 |  2016-05-27 | File type: PDF

||2 of 2 people found the following review helpful.| God's Own Arithmetic (Volume 2)|By Craig W. French|This is the second volume of Harry's planned 4-volume set, “Risk-Return Analysis”. This book is essentially an in-depth exposition of Chapter 11, “Utility Analysis Over Time”, in Markowitz' 1959 book, "Portfolio Selection: Efficient Diversification of Investments". The previous volume (Volume 1) covered|About the Author|Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory. He divides his time between consulting and teaching as an adjunct professor at the Rady School of Management at the University of California at Sa

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 purchasin...

You can specify the type of files you want, for your gadget.Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Business Books)   |  Harry M. Markowitz.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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