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Riskreturn Analysis: The Theory And Practice Of Rational Investing (Volume One),New
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The Nobel Prizewinning Father Of Modern Portfolio Theory Reintroduces His Theories For The Current World Of Investinglegendary Economist Harry M. Markowitz Provides The Insight And Methods You Need To Build A Portfolio That Generates Strong Returns For The Long Runin Riskreturn Analysis, Markowitz Corrects Common Misunderstandings About Modern Portfolio Theory (Mpt) To Help Advanced Financial Practitioners Dramatically Improve Their Decision Making.In This First Volume Of A Groundbreaking Fourpart Series Sure To Draw The Attention Of Anyone Interested In Mpt, Markowitz Provides The Criteria Necessary For Judging Among Riskmeasures; Surveys A Halfcentury Of Literature (Nearly All Of Which Has Been Ignored By Textbooks) On The Applicability Of Mpt; And Presents An Empirical Study Of Which Functions Of Mean And Some Riskmeasure Is Best For Those Who Seek To Maximize Return In The Long Run.Harry M. Markowitz Is A Nobel Laureate And The Father Of Modern Portfolio Theory.
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