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

by Markowitz

Finance Investments Risk Management
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Risk-Return Analysis: The Theory and Practice of Rational Investing presents a focused exploration of how risk and return inform investment decisions. Combining theoretical and practical perspectives, this volume examines rational investing through the framework of risk-return analysis.

About This Book

Risk-Return Analysis: The Theory and Practice of Rational Investing explores the relationship between risk and return in investment decisions.

This volume presents the subject through both theoretical and practical perspectives.

It is focused on rational investing and the analytical framework used to consider investment choices.

Written by Markowitz, the book is intended for readers seeking a focused treatment of risk-return analysis.

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I will be using this book for: