Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One): 1


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HardCover. Pub Date :2013-12-05 Pages: 208 Language: English Publisher:. McGraw-Hill The two most important words Harry Markowitz ever wrote are portfolio selection In 1952. when everyone in the stock market was looking for the next hot stock . as a doctoral candidate. he proposed to look at many. diverse stocks -.. a portfolio He laid the first cornerstone of Modern Portfolio Theory and defended the idea that strategic asset growth means factoring in the risk of an investment More than 60 years later. the father of modern finance revisits his original masterpiece. describes how his theory has...