Risk-Return Analysis: Volume 3

Risk-Return Analysis Volume 3 provides critical insights, knowledge, and tools for generating steady profits in today’s economy. This book corrects common misperceptions about Modern Portfolio Theory and provides critical insight into the practice of MPT over the last 60 years. It guides you through the process of making rational decisions in the face of uncertainty. This deep dive into the theories and practices of an investing legend is what you need to master strategic portfolio management designed to generate profits in good times and bad.