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

Demonstrates why MPT never became ineffective during the crisis, and how you can continue to reap the rewards of managed diversification into the future. This book arms you with concrete steps to accurately select and apply the right risk measures in a given circumstance.

Demonstreaza de ce MPT nu a devenit niciodata ineficient in timpul crizei si cum puteti continua sa culegeti roadele diversificarii gestionate in viitor. Aceasta carte va ofera pasi concreti pentru a selecta si aplica cu exactitate masurile de risc potrivite intr-o anumita circumstanta.