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  • Risk-Return Analysis Volume 3

    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 ... Leer más

    $62.99 USD

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

    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 ... Leer más

    $62.99 USD

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

    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 ... Leer más

    $52.99 USD

  • Harry M. Markowitz - Les fondations de la théorie moderne du portefeuille

    Series series Les Grands Auteurs
    Par une après-midi ensoleillée de printemps, dans la librairie de la Graduate Business School de l’Université de Chicago, un grand jeune homme lit le manuel d’analyse financière le plus réputé à l’époque : The Theory of Investment Value de John Burr Williams (Williams, 1938).Quand il a fini sa lecture, il pense : « c’est étrange, l’auteur raisonne comme si tous les flux futurs d’une entreprise, ... Leer más

    $4.99 USD

  • Equity Valuation and Portfolio Management

    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 ... Leer más

    $57.00 USD

  • Moderne Portfoliotheorie nach Harry M. Markowitz

    Studienarbeit aus dem Jahr 2006 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,7, Hochschule Reutlingen, Veranstaltung: Portfoliomanagement, Sprache: Deutsch, Abstract: Die Ausarbeitung wird die für den Kapitalmarkt unverzichtbare Moderne Portfoliotheorie nach Harry M. Markowitz konzeptionell erläutern und durch Schaubilder der korrespondierende Zusammenhang zwischen den einzelnen ... Leer más

    $18.31 USD

  • Harry M. Markowitz - Portfolio Theory and the Financial Crisis

    de Peter Weyel ...
    Seminar paper from the year 2009 in the subject Didactics - Business economics, Economic Pedagogy, grade: 1,0, Johannes Gutenberg University Mainz (Fachbereich 03: Rechts- und Wirtschaftswissenschaften, Lst für Wirtschaftspädagogik), course: Seminar: Topical Aspects of the Intertwined International Economy, language: English, abstract: This seminar paper explains Markowitz's Portfolio Theory in a ... Leer más

    $6.33 USD

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

    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 ... Leer más

    $35.99 USD

  • Asset Allocation

    From Theory to Practice and Beyond

    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 ... Leer más

    $24.00 USD

  • The Theory and Practice of Investment Management

    Asset Allocation, Valuation, Portfolio Construction, and Strategies

    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 ... Leer más

    $60.00 USD

  • The Flaw of Averages

    Why We Underestimate Risk in the Face of Uncertainty

    de 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 ... Leer más

    $14.00 USD