It is easy to get lost in a mathematical maze while investigating risks. Portfolio theory hinges on quantification and reduction of risk and the comparision of risk and return. Harry Markowitz won a Nobel for the insight tha
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It is easy to get lost in a mathematical maze while investigating risks. Portfolio theory hinges on quantification and reduction of risk and the comparision of risk and return. Harry Markowitz won a Nobel for the insight tha
First Published: Jul 27 1999 | 12:00 AM IST