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Risk-Return Analysis - a book by Markowitz, Harry M.

Risk-Return Analysis Vol. 1

The Theory and Practice of Rational Investing

Risk-Return Analysis( )
Author: Markowitz, Harry M.
Blay, Kenneth A.
Publication Date:Sep 2013
Publisher:McGraw-Hill Companies, The
Book Format:Hardback
List Price:USD $50.00
Book Description:

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 revisits his original masterpiece,...
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