Ellis, Charles D. – Investment Policy: How to Win the Loser’s Game (2nd edition)

Business One Irwin, 1993, [Finance] Grade 5

This is one of the books that actually changed the world - well the investment world at least. Starting in the 1950’s, Harry Markowitz and others in academia developed what later became modern portfolio theory (MPT). The thing was that the investment industry didn’t really pick up on these novelties. That is, not until...  Further reading...  Link to Amazon...