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“harry m markowitz”

Showing 1 - 12 of 12 results for “harry m markowitz”
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  • Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

    by Harry M. Markowitz, Kenneth Blay ...
    The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long runIn Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial ... Read more

    $52.19 USD

  • Portfolio Selection

    Efficient Diversification of Investments

    by Harry M. Markowitz ...

    $33.99 USD

  • The Flaw of Averages

    Why We Underestimate Risk in the Face of Uncertainty

    by Sam L. Savage ...
    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-equipped to deal with uncertainty and risk. Yet every day we base our personal and business plans on uncertainties, whether they be next month’s sales, next year’s costs, or tomorrow’s stock price. In The Flaw of Averages, Sam Savageknown for his ... Read more

    $14.00 USD

  • Asset Allocation

    From Theory to Practice and Beyond

    by William Kinlaw, Mark P. Kritzman, David Turkington ...
    Discover a masterful exploration of the fallacies and challenges of asset allocationIn Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation—accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset ... Read more

    $24.00 USD

  • Risk-Return Analysis Volume 3

    by Harry M. Markowitz ...
    The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today’s economy.When Harry Markowitz introduced the concept of examining and purchasing a range of diverse stocks—in essence, the practice of creating a portfolio—he transformed the world of investing. The idea was novel, even radical, when he presented it in 1952 for his ... Read more

    $62.09 USD

  • Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing

    by Harry M. Markowitz ...
    The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary 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 ... Read more

    $62.09 USD

  • Equity Valuation and Portfolio Management

    by Harry M. Markowitz, Frank J. Fabozzi ...
    A detailed look at equity valuation and portfolio managementEquity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities.In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and ... Read more

    $57.00 USD

  • The Theory and Practice of Investment Management

    Asset Allocation, Valuation, Portfolio Construction, and Strategies

    Edited by Harry M. Markowitz, Frank J. Fabozzi ...
    An updated guide to the theory and practice of investment managementMany books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.The Second Edition of The Theory and Practice of Investment Management is the ... Read more

    $60.00 USD

  • The Fundamental Index

    A Better Way to Invest

    by Robert D. Arnott, Jason C. Hsu, John M. West ...
    2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalist/Honorable mention, Business, Finance & Management.The Fundamental Index examines a new approach to indexing that can overcome the structural return drag created by traditional capitalization-based indexing strategies, and in so doing, enhance the performance of your portfolio. Throughout this book ... Read more

    $18.00 USD

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  • The Death of Money

    The Coming Collapse of the International Monetary System

    by James Rickards ...
    The next financial collapse will resemble nothing in history. . . . Deciding upon the best course to follow will require comprehending a minefield of risks, while poised at a crossroads, pondering the death of the dollar.The U.S. dollar has been the global reserve currency since the end of World War II. If the dollar fails, the entire international monetary system will fail with it. But optimists ... Read more

    $13.99 USD

    Also available as: Audiobook

    Also available as: Audiobook

  • Market Sense and Nonsense

    How the Markets Really Work (and How They Don't)

    by Jack D. Schwager ...
    Bestselling author, Jack Schwager, challenges the assumptions at the core of investment theory and practice and exposes common investor mistakes, missteps, myths, and misreadsWhen it comes to investment models and theories of how markets work, convenience usually trumps reality. The simple fact is that many revered investment theories and market models are flatly wrong—that is, if we insist that ... Read more

    $25.00 USD

  • Asset Allocation: Balancing Financial Risk, Fifth Edition

    Balancing Financial Risk, Fifth Edition

    by Roger C. Gibson ...
    The Definitive Guide to Strategic Asset AllocationUniting theory and practice--the art and science of asset allocationInvestors long to beat the market, and money managers accept that as their mandate. The sad reality is that most money managers underperform the market, and individual investors do even worse. Investors also face emotional challenges. The irrational exuberance of the 1990s, for ... Read more

    $52.59 USD