Risk Return Analysis

Risk-Return Relationship and Portfolio Management (Repost)  eBooks & eLearning

Posted by AvaxGenius at Aug. 24, 2021
Risk-Return Relationship and Portfolio Management (Repost)

Risk-Return Relationship and Portfolio Management by Raj S. Dhankar
English | PDF | 2019 | 323 Pages | ISBN : 8132239482 | 4.8 MB

This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context.
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Risk-Return Analysis)

Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Risk-Return Analysis) by Harry M. Markowitz
English | May 27th, 2016 | ISBN: 007183009X | 400 pages | True EPUB | 6.32 MB

The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today

Risk-Return Analysis, Volume 3 (Risk-Return Analysis)  eBooks & eLearning

Posted by First1 at Jan. 31, 2021
Risk-Return Analysis, Volume 3 (Risk-Return Analysis)

Risk-Return Analysis, Volume 3 (Risk-Return Analysis) by Harry M. Markowitz
English | April 7th, 2020 | ISBN: 0071818316 | 338 pages | True EPUB | 2.62 MB

The man who created investing as we know it provides critical insights, knowledge, and tools for generating steady profits in today's economy.

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

Posted by insetes at March 2, 2022
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) By Harry Markowitz, Kenneth Blay
2013 | 208 Pages | ISBN: 007181793X | PDF | 2 MB
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Harry Markowitz, Kenneth Blay, "Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)"
English | 2013 | ISBN: 007181793X | 272 pages | True EPUB | 4.6 MB

Risk-Return Analysis Volume 3  eBooks & eLearning

Posted by hill0 at Aug. 11, 2020
Risk-Return Analysis Volume 3

Risk-Return Analysis Volume 3
by Harry M. Markowitz

English | 2020 | ISBN: 0071818316 | 338 Pages | PDF | 74 MB

The Ethics of Risk: Ethical Analysis in an Uncertain World  eBooks & eLearning

Posted by step778 at Feb. 19, 2020
The Ethics of Risk: Ethical Analysis in an Uncertain World

S. Hansson, "The Ethics of Risk: Ethical Analysis in an Uncertain World"
English | 2013 | pages: 174 | ISBN: 1137333642 | PDF | 3,2 mb

Risk-Return Relationship and Portfolio Management  eBooks & eLearning

Posted by roxul at Oct. 24, 2019
Risk-Return Relationship and Portfolio Management

Raj S. Dhankar, "Risk-Return Relationship and Portfolio Management "
English | ISBN: 8132239482 | 2019 | 323 pages | EPUB, PDF | 10 MB + 5 MB

Credit Risk Analysis 2022  eBooks & eLearning

Posted by lucky_aut at Dec. 13, 2022
Credit Risk Analysis 2022

Credit Risk Analysis 2022
Duration: 01:45:28 | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 1.08 GB
Genre: eLearning | Language: English

Obligatory Course for Financial Credit Risk Analysis

Learn Risk Management and Risk Assessment  eBooks & eLearning

Posted by lucky_aut at Jan. 12, 2023
Learn Risk Management and Risk Assessment

Learn Risk Management and Risk Assessment
Published 01/2023
Duration: 02:05:22 | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 1.96 GB
Genre: eLearning | Language: English

Risk Introduction, Risk Assessment, Risk Identification, Risk Impact Analysis, Operational Risk Management.