Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
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The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when everyone in the stock market was looking for the next hot stock, as a doctoral candidate, he proposed to look at many, diverse stocks--a portfolio. He laid the first cornerstone of Modern Portfolio Theory and defended the idea that strategic asset growth means factoring in the risk of an investment. More than 60 years later, the father of modern finance...
Format:Hardcover
Language:English
ISBN:007181793X
ISBN13:9780071817936
Release Date:August 2013
Publisher:McGraw-Hill Companies
Length:272 Pages
Weight:1.20 lbs.
Dimensions:1.0" x 6.3" x 9.3"
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