Harry M. Markowitz
Жанры и тэги:
The Theory and Practice of Investment Management
Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of t…
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The Flaw of Averages. Why We Underestimate Risk in the Face of Uncertainty
A must-read for anyone who makes business decisions that have a major financial impact. As the recent collapse on Wall Street shows, we are often ill-…
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The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of …
ПодробнееThe Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of …
ПодробнееThe Flaw of Averages. Why We Underestimate Risk in the Face of Uncertainty
A must-read for anyone who makes business decisions that have a major financial impact. As the recent collapse on Wall Street shows, we are often ill-…
Подробнее
Equity Valuation and Portfolio Management
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determ…
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A Practitioner's Guide to Asset Allocation
Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made…
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