HARRY MARKOWITZ: SELECTED WORKS

HARRY MARKOWITZ: SELECTED WORKS

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Mar 4, 2009 · 英語 · ハードカバー (716 ページ)
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形式 ハードカバー
ページ数 716
言語 英語
公開されました Mar 4, 2009
出版社 World Scientific Publishing Company
ISBN-10 9812833633
ISBN-13 9789812833631

説明

Harry M. Markowitz's collected works showcase the groundbreaking ideas that earned him the Nobel Prize in Economics in 1990. Through a meticulous exploration of portfolio theory, he reveals how investors can optimize their asset allocations to balance risk and return. His insights have fundamentally influenced modern financial practices, guiding both academics and practitioners in understanding the complexities of investment strategies.

This compilation not only highlights his significant contributions to economics but also offers a glimpse into the intellectual journey of a visionary thinker. Readers will appreciate the depth and clarity of his analyses, which continue to resonate in the ever-evolving landscape of finance. Markowitz’s work remains a vital resource for anyone looking to grasp the foundational concepts of risk management and investment decision-making.

ジャンル

科学&技術 ビジネス&経済
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