The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making. In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run. Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.
When Charles Clarke settled in Elora, Ontario, in 1848 he joined the ranks of the province's radical reformers, becoming a vigorous critic of everything in Canada that smacked of the old regime - rank, privilege, and monopoly - and an enthusiastic supporter of everything promised by the new - equity, democracy, and individual opportunity. He played a prominent role in drafting the 'Clear Grit' platform of 1851, supporting such ideas as a householder's suffrage, the secret ballot, and representation by population. He later espoused the two great causes of nineteenth-century Anglo-Canadian liberalism - provincial rights in Canada and Irish Home Rule in Britain. Equally involved in local affairs - from the Sons of Temperance to the Natural History Society - Clarke tirelessly promoted the natural beauties of Elora and tried to protect the environment of the Grand River gorge from the ravages of industry and human carelessness. Using Clarke's journalistic writings, his private diary, and a memoir he wrote later in life, Kenneth Dewar paints a vivid picture of Clarke's evolving sense of himself and his world in an age of profound transformation.
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