Harry M. Markowitz - Portfolio Theory and the Financial Crisis

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Buy the eBook Price: Unavailable in Russia This item can't be purchased in Russia. Or, get it for Kobo Super Points! Topical Aspects of the Intertwined International Economy, language: This seminar paper explains Markowitz's Portfolio Theory in a consolidated and understandable way. The principles of the Portfolio Theory are connected to the Financial Crisis that started as a bursting real-estate bubble in In this connection, it is shown that on the one hand the basic principles of Markowitz apply and might have helped to lower the extent of the crisis. On the other hand, the Risk-Return-Paradoxon which supported the evolution of the crisis is discussed.

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The behaviour of avoiding risk, given equivalent outcomes, is called risk aversion cf.

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