Printed

Risk-Return Analysis vol 1 : The Theory and Practice of Rational Investing

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Written for the academic and the practitioner with some math skills (mostly high school algebra), this richly illustrated guide arms you with :
. Concrete steps to accurately select and apply the
right risk measures in a given circumstance
. Rare surveys of a half century of literature
covering the applicability of MPT
. Empirical data showing mean and risk measure used
to maximize return in the long term

Gain perspective on the nanosecond trades, and see why the rational decision making and probability beliefs of MPT still work. In a global market riding volatility. Risk Return Analysis gives you the unflinching certainty you need to select your money making portfolio.

1. The Expected Utility Maxim 1
2. Mean-Variance Approximations to Expected
Utility 37
3. Mean-Variance Approximations to the Geometric
Mean 73
4. Alternative Measures of Risk 123
5. The Likelihood of Various Return Distributions
(With Anthony Tessitore, Ansel Tessitore, and
Nilufer Usmen) 149

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Ketersediaan

Informasi Detail

Judul Seri

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No. Panggil

332.6 MAR r

Penerbit

New York : McGraw Hill., 2014

Deskripsi Fisik

xxxvi, 230 hlm. : ilus. ; 23,5 cm

Bahasa

English

ISBN/ISSN

9780071817936

Klasifikasi

332.6

Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

1

Subjek

Investasi

Info Detail Spesifik

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Pernyataan Tanggungjawab

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Versi lain/terkait

Lampiran Berkas

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