Hakutulokset: Kirjoja kirjailijalta Harry M. Markowitz
yhteensä 13 hakutulosta
Asset Allocation
Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised …
Portfolio Selection
Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor. Written …
Risk-Return Analysis Volume 3
The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today's economy.When Harry Markowitz introduced the …
The Flaw of Averages
A must-read for anyone who makes business decisions that have a major financial impact. As the recent collapse on Wall Street shows, we are often ill-equipped to deal with …
Practical Financial Optimization
Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between theory and …
Equity Valuation and Portfolio Management
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business …
Risk-Return Analysis Volume 3
The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today’s economy.When Harry Markowitz introduced the …
The Fundamental Index
2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalist/Honorable mention, Business, Finance & Management. The Fundamental Index …
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
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 …
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight …
Mean-Variance Analysis in Portfolio Choice and Capital Markets
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in selecting investments, the …
The Theory and Practice of Investment Management
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the …