Risk-return analysis : the theory and practice of rational investing. Voulme 1 / Harry M. Markowitz, Kenneth A. Blay.
Material type: TextPublisher: New York : McGraw-Hill Education, c.2014Description: xxxvi, 230 pages : illustrations (black and white) ; 24 cmContent type:- text
- unmediated
- volume
- 9780071817936
- 007181793X
- 332.6 22 MAR
Item type | Current library | Collection | Call number | Vol info | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|---|---|
Book - Borrowing | Central Library First floor | Baccah | 332.6 MAR (Browse shelf(Opens below)) | 21201 | Available | 000044173 |
Browsing Central Library shelves, Shelving location: First floor Close shelf browser (Hides shelf browser)
332.6 LEL Private equity 4.0 : | 332.6 LEV Investments / | 332.6 LEV Investing for dummies / | 332.6 MAR Risk-return analysis : the theory and practice of rational investing. | 332.6 MOG Coach yourself to success : | 332.6 RED Personal finance and investments : a behavioural finance perspective / | 332.6 REI Investments / |
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.
There are no comments on this title.