Risk-return Analysis
商品資訊
ISBN13：9780071830096
出版社：McGraw-Hill
作者：Harry Markowitz
出版日：2016/06/10
裝訂／頁數：精裝／356頁
規格：22.9cm*15.2cm (高/寬)
商品簡介
The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio
Legendary economist Harry M. Markowitz returns with the second volume in his groundbreaking four-book Risk-Return Analysis series, correcting common misunderstandings about Modern Portfolio Theory (MPT) and expounding on the development and applicability of MPT over the last 60 years. Recipient of the John von Neumann Theory Prize and the "Man of the Century" award by Pensions & Investments magazine, here Markowitz revisits his original masterpiece theory, presenting both a retrospective and an update, and proving the vitality of his risk-return analysis in the current global economy.
This richly illustrated guide will provide you with a refined look at asset risk, diversification, and correlation on the expected return of an investment portfolio for the long run. His argument for building diversified portfolios instead of hunting for hot stocks may not seem revolutionary today, yet he shows that it is more important to your investment strategy than ever before.
作者簡介
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