Market Performance and Risk Assessment Article Review by Master Researcher

Market Performance and Risk Assessment
This paper critically assesses the factors of risk management that are found within the following two articles: The first is "Portfolio Selection" by H. Markovitz and "Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk" by W. S
# 37754 | 2,400 words | 2 sources | 2002 | US
Published on Nov 18, 2003 in Business (Finance, Investment and Banking)

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This paper reports that these two articles are considered by economists and management strategists to be the premiere examples of early market assessment and management in portfolio theory. The author reviews, compares, and contrasts these articles in order to provide the reader with an example of early market performance assessment.

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