Risk-Return Analysis - Markowitz Harry H.
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist…
Specifikacia Risk-Return Analysis - Markowitz Harry H.
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist without these two words: "Portfolio selection." Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stocks--creating a portfolio--changed the face of finance when Harry M. Markowitz devised the idea in 1952.In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio Theory (MPT), with his evaluation of the impact of asset risk, diversification, and correlation in the risk-return tradeoff. In defending the idea that portfolio risk was essential to strategic asset growth, he showed the world how to invest for the long-run in the face of
Redefining Risk & Return
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