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Risk and subjectivity

In: The Pillars of Finance

Author

Listed:
  • Guy Fraser-Sampson

    (Cass Business School)

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?

Suggested Citation

  • Guy Fraser-Sampson, 2014. "Risk and subjectivity," Palgrave Macmillan Books, in: The Pillars of Finance, chapter 0, pages 150-164, Palgrave Macmillan.
    • Handle: RePEc:pal:palchp:978-1-137-26406-0_11
    DOI: 10.1057/9781137264060_11
    as

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