01621cam a22003735i 4500 27131 27103 017868623 Uk 20201128024405.0 160602s2014 nyua frb |0|1 0|eng|d GBB674557 bnb 017868623 Uk 9780071817936 007181793X StDuBDS eng StDuBDS Uk EG-ScBUE rda 332.6 22 MAR Markowitz, H. (Harry), 1927- author. Risk-return analysis : the theory and practice of rational investing. Voulme 1 / Harry M. Markowitz, Kenneth A. Blay. New York : McGraw-Hill Education, c.2014. xxxvi, 230 pages : illustrations (black and white) ; 24 cm. text rdacontent unmediated rdamedia volume rdacarrier Includes bibliographical references and index. Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance Description based on: Volume 2, published in 2016. Investment analysis. BUEsh 1288 Risk assessment. BUEsh 4930 Portfolio management. BUEsh 2032 Investment analysis Mathematical models. BUSECO February2019 BUSADM February2019 Management and Business Studies blcoll 41991 Blay, Kenneth A., ddc BB 0 0 ddc 0 0 Baccah MAIN MAIN 1ST 2019-02-12 Purchase 280.00 21201 0 332.6 MAR 000044173 2025-07-15 00:00:00 350.00 2019-02-12 BB