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Books by Kenneth Blay
  | | ESG Investment Outcomes, Performance Evaluation, and Attribution by Stephen M. Horan, Elroy Dimson, Clive Emery, Kenneth Blay, Glen Yelton, Ankit Agarwal 47 Pages, Published 2022 by Cfa Institute Research Foundation ISBN-13: 978-1-952927-32-4, ISBN: 1-952927-32-3 "Stephen M. Horan, Elroy Dimson, Clive Emery, Kenneth Blay, Glen Yelton, Ankit Agarwal. 16 corporate outcomes ... etc.). Selecting investments for non-financial gain, however, is fundamentally different. e industry has yet to coalesce ..." |
 | | Risk-Return Analysis The Theory and Practice of Rational Investing (Volume One) by Harry M. Markowitz, Kenneth Blay 208 Pages, Published 2013 by Mcgraw Hill Professional ISBN-13: 978-0-07-181794-3, ISBN: 0-07-181794-8 "Thus an RDM with a concave utility function is risk-averse and will tend to prefer diversified portfolios. The implications of a convex utility curve such as ss are the opposite. The expected utility at point c is greater than that of no bet. An RDM with a convex utility function would be a risk seeker and would not diversify his or her portfolio. Unless otherwise specified, throughout this book we will assume that the decision mak ..." |
 | | Risk-Return Analysis(1st Edition) The Theory and Practice of Rational Investing (Volume One) (Business Books) by Harry M. Markowitz, Kenneth A. Blay, Blay Markowitz Hardcover, 272 Pages, Published 2013 by Mcgraw-Hill Education ISBN-13: 978-0-07-181793-6, ISBN: 0-07-181793-X "The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when everyone in the stock market was looking for the next hot stock, as a doctoral candidate, he proposed to look at many, diverse stocks--a portfolio. He laid the first cornerstone of Modern Portfolio Theory and defended the idea that strategic asset growth means factoring in the risk of an investment. More than 60 years later, the father of mo ..." |
 | | Risk-Return Analysis the Theory and Practice of Rational Investing (Volume One) by Harry Markowitz and Kenneth Blay (2013, E-book) by Harry Markowitz, Kenneth Blay ISBN-13: 978-1-299-83132-2, ISBN: 1-299-83132-X |
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