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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)【電子書籍】[ Harry Markowitz ]

   

<h4>The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing</h4> <p><strong>Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run</strong></p> <p>In <em>Risk-Return Analysis</em>, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making.</p> <p>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.</p> <p><strong>Harry M. Markowitz</strong> is a Nobel Laureate and the father of Modern Portfolio Theory.</p>画面が切り替わりますので、しばらくお待ち下さい。

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