Risk-Return Analysis Volume 3 1st edition – Ebook PDF Instant Delivery – ISBN(s): 9780071818339,0071818332,9780071818315, 0071818316

Product details:

• ISBN-10 ‏ : ‎ 0071818332
• ISBN-13 ‏ : ‎ 9780071818339
• Author: Harry Markowitz

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 dissertation. Today, it’s second-nature to the majority of investors worldwide.

Now, the legendary economist returns with the third volume of his groundbreaking four-volume Risk-Return Analysis series, where he corrects common misperceptions about Modern Portfolio Theory (MPT) and provides critical insight into the practice of MPT over the last 60 years. He guides you through process of making rational decisions in the face of uncertainty―making this a critical guide to investing in today’s economy.

Table contents:

13. Predecessors

14. Deduction First Principles

15. Logic is Programming is Logic

16. The Infinite and The Infinitesimal

17. Induction Theory

18. Induction Practice

19. Eudaimonia

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