Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (BUSINESS BOOKS) - Image 1

£32.14

McGraw-Hill Education Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (BUSINESS BOOKS)

Name: Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (BUSINESS BOOKS)
Brand: McGraw-Hill Education
Price: 32.14 GBP
Availability: InStock

Investments & Securities

It has never been this cheap. We have no record of a lower price.

£32 today · cheaper than every other day in the last 21 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 501 days • 501 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 501 days • 4 price ranges

Days at Price

Current Price

Price Analysis

Most common range: £32-37 (249 days, 49.7%)

Price range: £32 - £55

Price levels: 4 price ranges over 501 days

Description

The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today Contemporary 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.

Product Specifications

Brand: McGraw-Hill Education
Format: Hardcover
ASIN: 007183009X
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 20 June 2016
Listed Since: 30 October 2015

Barcode

No barcode data available

McGraw-Hill Education Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (BUSINESS BOOKS)

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Risk-Return Analysis Volume 3: The Theory and Practice of Rational Investing (BUSINESS BOOKS)

Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments: 795 (Wiley Finance)

Investment Theory and Risk Management: 711 (Wiley Finance)

Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series)

Portfolio Optimization: Theory and Application

Quantitative Portfolio Optimization: Advanced Techniques and Applications (Wiley Finance)

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

Portfolio Risk Analysis

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

Lectures On The Theory And Application Of Modern Finance With R And Chatgpt: 10 (World Scientific Lecture Notes in Finance)

Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing

Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

Investment Analysis: An Introduction to Portfolio Theory and Management

Advances in Active Portfolio Management: New Developments in Quantitative Investing (BUSINESS BOOKS)

The Investment Portfolio User′s Manual

Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Portfolio Optimization and Performance Analysis (Chapman and Hall/CRC Financial Mathematics Series)

Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)

Robust Portfolio Optimization and Management (Frank J. Fabozzi)