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Risk-return analysis : the theory and practice of rational investing. Voulme 1 / Harry M. Markowitz, Kenneth A. Blay.

By: Markowitz, H. (Harry), 1927- [author.]Contributor(s): Blay, Kenneth AMaterial type: TextTextPublisher: New York : McGraw-Hill Education, c.2014Description: xxxvi, 230 pages : illustrations (black and white) ; 24 cmContent type: text Media type: unmediated Carrier type: volumeISBN: 9780071817936; 007181793XSubject(s): Investment analysis | Risk assessment | Portfolio management | Investment analysis -- Mathematical models | BAEPS, Economics February2019 BAEPS, Business Administration February2019 | Management and Business StudiesDDC classification: 332.6 Summary: Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance
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Holdings
Item type Current library Collection Call number Vol info Status Date due Barcode Item holds
Book - Borrowing Book - Borrowing Central Library
First floor
Baccah 332.6 MAR (Browse shelf (Opens below)) 21201 Available 000044173
Total holds: 0

Includes bibliographical references and index.

Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance

Description based on: Volume 2, published in 2016.

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