| 000 | 01621cam a22003735i 4500 | ||
|---|---|---|---|
| 999 |
_c27131 _d27103 |
||
| 001 | 017868623 | ||
| 003 | Uk | ||
| 005 | 20201128024405.0 | ||
| 008 | 160602s2014 nyua frb |0|1 0|eng|d | ||
| 015 |
_aGBB674557 _2bnb |
||
| 016 | 7 |
_a017868623 _2Uk |
|
| 020 | _a9780071817936 | ||
| 020 | _a007181793X | ||
| 040 |
_aStDuBDS _beng _cStDuBDS _dUk _dEG-ScBUE _erda |
||
| 082 | 0 | 4 |
_a332.6 _222 _bMAR |
| 100 | 1 |
_aMarkowitz, H. _q(Harry), _d1927- _eauthor. |
|
| 245 | 1 | 0 |
_aRisk-return analysis : _bthe theory and practice of rational investing. _hVoulme 1 / _cHarry M. Markowitz, Kenneth A. Blay. |
| 264 | 1 |
_aNew York : _bMcGraw-Hill Education, _cc.2014. |
|
| 300 |
_axxxvi, 230 pages : _billustrations (black and white) ; _c24 cm. |
||
| 336 |
_atext _2rdacontent |
||
| 337 |
_aunmediated _2rdamedia |
||
| 338 |
_avolume _2rdacarrier |
||
| 504 | _aIncludes bibliographical references and index. | ||
| 520 | _aDemonstrates 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 | ||
| 588 | _aDescription based on: Volume 2, published in 2016. | ||
| 650 | 7 |
_a Investment analysis. _2BUEsh _91288 |
|
| 650 | 7 |
_aRisk assessment. _2BUEsh _94930 |
|
| 650 | 7 |
_aPortfolio management. _2BUEsh _92032 |
|
| 650 | 0 |
_aInvestment analysis _xMathematical models. |
|
| 653 |
_bBUSECO _cFebruary2019 _bBUSADM _cFebruary2019 |
||
| 690 | 7 |
_aManagement and Business Studies _2blcoll |
|
| 700 | 1 |
_941991 _aBlay, Kenneth A., |
|
| 942 |
_2ddc _cBB |
||