[Read and download] Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Business Books)
❀ Harry M. Markowitz ❀
#1982319 in eBooks 2016-05-27 2016-05-27File Name: B01E843IY8
2 of 2 people found the following review helpful. God's Own Arithmetic (Volume 2)By Craig W. FrenchThis is the second volume of Harry's planned 4-volume set, ldquo;Risk-Return Analysisrdquo;. This book is essentially an in-depth exposition of Chapter 11, ldquo;Utility Analysis Over Timerdquo;, in Markowitz' 1959 book, "Portfolio Selection: Efficient Diversification of Investments". The previous volume (Volume 1) covered Chapter 10, ldquo;The Expected Utility Maximrdquo;, and the remaining two vAbout the AuthorHarry 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 San Diego.The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist without these two words: ldquo;Portfolio selection.rdquo; Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stocksmdash;creating a portfoliomdash;changed the face of finance when Harry M. Markowitz devised the idea in 1952. In the past six decades, Mar... [PDF.cu70] Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Business Books) Rating: 3.75 (410 Votes)
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