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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) by Kenneth Blay, Harry Markowitz

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Praise for Risk-Return Analysis

“Harry Markowitz invented portfolio analysis and presented the theory in his famous 1952 article and 1959 book. Sixty-one years after his initial work, he is writing a four-volume series of books based on his continued development of portfolio theory and management. Nobody has greater insight into the process than Harry. In this first volume, he describes with great clarity and insight rational decision making and the key role of mean-variance analysis. Harry not only answers any questions that have been raised, but also some that haven’t been thought of. No academic or practitioner can truly claim to understand portfolio analysis unless they have read this volume. I eagerly await volumes 2, 3, and 4 as Harry continues ...

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