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

by Harry Markowitz

A intermediate book on risk management by Harry Markowitz

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Level: Intermediate
Reading time: Not stated
Pages: Not stated
Language: English
First published

Key ideas

1Investment analysis
2Investments
3Portfolio management

You will learn

Risk management

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Anyone building a reading list on risk management

About this book

Author: Harry Markowitz
Publisher: McGraw-Hill Education
Format we link: Hardcover
ISBN: 9780071830096

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

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About this book