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{ "item_title" : "Risk-Return Analysis", "item_author" : [" Harry M. Markowitz", "Kenneth Blay "], "item_description" : "The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long runIn 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.", "item_img_path" : "https://covers1.booksamillion.com/covers/bam/0/07/181/793/007181793X_b.jpg", "price_data" : { "retail_price" : "65.00", "online_price" : "65.00", "our_price" : "65.00", "club_price" : "65.00", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Risk-Return Analysis|Harry M. Markowitz

Risk-Return Analysis : The Theory and Practice of Rational Investing (Volume One)

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Overview

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.

This item is Non-Returnable

Details

  • ISBN-13: 9780071817936
  • ISBN-10: 007181793X
  • Publisher: McGraw-Hill Companies
  • Publish Date: September 2013
  • Dimensions: 9.31 x 6.31 x 0.98 inches
  • Shipping Weight: 1.19 pounds
  • Page Count: 272

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