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£64 today · usual range £60–£64 · best ever £60

McGraw-Hill Education McGraw-Hill Risk-Return Analysis Vol 3 - Harry Markowitz Book

Amazon

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£64.39 £59.95 £60.92 £61.89 £62.85 £63.82 £64.79 25 July 2026 02 August 2026 11 August 2026 20 August 2026 29 August 2026
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Description

Master the fundamentals of modern portfolio theory with Risk-Return Analysis Volume 3: The Theory and Practice of Rational Investing. Written by legendary economist Harry Markowitz, this book builds on the revolutionary concepts he introduced in 1952. Markowitz changed the financial world by proving the importance of diversifying stocks to build a balanced portfolio, a practice that is now a standard for investors everywhere. In this third volume of his groundbreaking four-volume series, Markowitz provides the knowledge and tools necessary for generating steady profits in the current economy. Whether you are studying finance or managing your own retirement planning, this text offers deep insights into the mechanics of risk and return. Gain access to the expertise of the man who helped create the modern investing landscape and learn how to apply rational investing principles to your financial goals.

Key Features

Learn from the legendary economist who transformed the world of investing through the concept of portfolio diversification.

Gain practical tools and insights designed for generating steady profits within today's economic environment.

Access the third volume of the groundbreaking four-volume Risk-Return Analysis series by Harry Markowitz.

Explore the fundamental theories behind rational investing and the practice of managing a diverse range of stocks.

Develop a deeper understanding of risk-return analysis to support your personal finance and retirement planning goals.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
25 March 2020
Listed Since
03 December 2019

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