Risk-return analysis the theory and practice of rational investing / Volume I :

Markowitz, H. 1927-

Risk-return analysis the theory and practice of rational investing / Volume I : Harry Markowitz with Kenneth Blay. - New York : McGraw-Hill, 2014. - xxxvi, 230 p. : ill. ; 24 cm.

Includes bibliographical references (p. 209-215) and index

9780071817936


Blay, Kenneth.
Investment analysis.
Investments--Mathematical models.
Portfolio management.

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