Risk and subjectivity

Guy Fraser-Sampson
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Guy Fraser-Sampson: Cass Business School

Chapter Chapter 11 in The Pillars of Finance, 2014, pp 150-164 from Palgrave Macmillan

Abstract: Abstract So why on earth did Markowitz not begin his 19521 paper by discussing what people viewed as the risk of an investment, or even by taking a look in a dictionary?

Keywords: Pension Fund; Hedge Fund; Private Equity; Default Risk; Government Bond (search for similar items in EconPapers)
Date: 2014
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-1-137-26406-0_11

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DOI: 10.1057/9781137264060_11

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