The Portable Financial Analyst: What Practitioners Need to Know

by Mark P. Kritzman

Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The Portable Financial Analyst, Second Edition is a unique collection of essays that address the heart of every analyst's and investor's how to make decisions in the face of unknown forces and how to assert some control over the outcome

272 pages, Hardcover

First published October 1, 1994

Reviews

[Anurag · Rating 5 out of 5]

An excellent practitioners' introduction to the topic. Filled with mathematical insights and practical knowledge surprisingly without a whole lot of mathematics.