Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One): 1 (BUSINESS BOOKS)

by Harry M. Markowitz (Author), Kenneth Blay (Author)

• New

  Hardcover
  2013

  $52.86

  Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance.