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Market Performance and Risk Assessment in Two Classic Models:

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Market Performance and Risk Assessment in Two Classic Models:

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. Sharpe. These two articles are considered by economists and management strategists to be the premiere examples of early market assessment and management in portfolio theory. This paper reviews, compares, and contrasts these articles in order to provide the reader with an example of early market performance assessment. 10 pgs. Bibliography lists 2 sources.

Pages: 10

Bibliography: 2 source(s) listed

Filename: 8389 Performance Risk Assessment.doc

Price: 89.50

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