Risk return analysis volume theory di markowitz (24 risultati)

Hardback. Condizione: Good. 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.

Hardcover. Condizione: Very Good. 1. With dust jacket. It's a well-cared-for item that has seen limited use. The item may show minor signs of wear. All the text is legible, with all pages included. It may have slight markings and/or highlighting.

Hardback. Condizione: Good. 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.

Hardcover. Condizione: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority.

Condizione: good. Includes dustjacket.

hardcover. Condizione: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority.

Condizione: New. This is a Brand-new US Edition. This Item may be shipped from US or any other country as we have multiple locations worldwide.

Condizione: Used. pp. 356.

Condizione: Used. pp. 356.

Hardcover. Condizione: Sehr gut. 270 pp. Very well preserved copy 378 Sprache: Englisch Gewicht in Gramm: 1042.

Condizione: Used. pp. 356.

Condizione: Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions.…

Hardcover. Condizione: Sehr gut. 400 pp. Very well preserved copy 374 Sprache: Englisch Gewicht in Gramm: 730.

Condizione: New.

Condizione: New.

Condizione: New. Print on Demand.

Condizione: New. Print on Demand.

Hardback. Condizione: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.

Condizione: New. PRINT ON DEMAND.

Gebunden. Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio&Uumlber den AutorrnrnnHarry M. Markowitz is president of Harry Markowitz Co. in San Diego. In 1990, he was joi.…

Buch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 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 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 stocks-creating a portfolio-changed 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 risk-return tradeoff. In defending the idea that portfolio risk was essential to strategic asset growth, he showed the world how to invest for the long-run in the face of any economy. In Risk Return Analysis, this groundbreaking four-book series, the legendary economist and Nobel Laureate returns to revisit his masterpiece theory, discuss its developments, and prove its vitality in the ever-changing global economy. Volume 2 picks up where the first volume left off, with Markowitz's personal reflections and current strategies. In this volume, Markowitz focuses on the relationship between single-period choices-now-and longer run goals. He discusses dynamic systems and models, the asset allocation 'glide-path,' inter-generational 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 decision-making and probability beliefs that are essential to creating and maintaining a successful portfolio today.…

Hardback. Condizione: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.

Buch. Condizione: Neu. Risk-Return Analysis | The Theory and Practice of Rational Investing (Volume One) | Harry M. Markowitz (u. a.) | Buch | Englisch | 2013 | McGraw-Hill Education | EAN 9780071817936 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand. …

Buch. Condizione: Neu. Risk-Return Analysis, Volume 2 | The Theory and Practice of Rational Investing | Harry M. Markowitz | Buch | Gebunden | Englisch | 2016 | McGraw-Hill Education | EAN 9780071830096 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand. …