Title
RiskReturn Analysis, Volume 2: The Theory and Practice of Rational Investing,Used
Delivery time: 8-12 business days (International)
The Nobel Prizewinning 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 stockscreating a portfoliochanged 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 riskreturn tradeoff. In defending the idea that portfolio risk was essential to strategic asset growth, he showed the world how to invest for the longrun in the face of any economy.In Risk Return Analysis, this groundbreaking fourbook series, the legendary economist and Nobel Laureate returns to revisit his masterpiece theory, discuss its developments, and prove its vitality in the everchanging global economy. Volume 2 picks up where the first volume left off, with Markowitzs personal reflections and current strategies. In this volume, Markowitz focuses on the relationship between singleperiod choicesnowand longer run goals. He discusses dynamic systems and models, the asset allocation glidepath, intergenerational investment needs, and financial decision support systems.Written with both the academic and the practitioner in mind, this richly illustrated volume provides investors, economists, and financial advisors with a refined look at MPT, highlighting the rational decisionmaking and probability beliefs that are essential to creating and maintaining a successful portfolio today.
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Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.