Risk-return Analysis: The Theory And Practice Of Rational Investing (Inbunden)
avHarry M. Markowitz, Kenneth Blay
ISBN: 9780071817936 - UTGIVEN: 2013-09-01Provides the insight and methods you need to build a portfolio that generates strong returns for the long run. This title corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making.[...]
Portfolio Selection (Häftad)
avHarry M. Markowitz
ISBN: 9780300013726 - UTGIVEN: 197001Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.[...]
Equity Valuation and Portfolio Management (Häftad)
avFrank J. Fabozzi, Cfa, Harry M. Markowitz
ISBN: 9780470929919 - UTGIVEN: 2011-10-31
The Theory and Practice of Investment Management Workbook: Step-by-Step Exe (Häftad)
avHarry M. Markowitz
ISBN: 9780471489504 - UTGIVEN: 2004-02-29
The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty (Häftad)
avSam L. Savage, Jeff Danziger, Harry M. Markowitz
ISBN: 9781118073759 - UTGIVEN: 201204A must-read for anyone who makes business decisions that have a major financial impact.As the recent collapse on Wall Street shows, we are often ill-equipped to deal with uncertainty and risk. Yet every day we base our personal and business plans on uncertainties, whether they be next month's sales,[...]
Harry M. Markowitz - Portfolio Theory and the Financial Crisis (häftad)
ISBN: 9783640895908 - UTGIVEN: 2011-04
