One afternoon in 1952, at the library of University of Chicago, a young researcher had a Eureka moment. As part of his PhD dissertation, Harry Markowitz was trying to find a way to construct optimal portfolios of financial securities for managing investment risk. Since individuals have different levels of tolerance for risk, Markowitz was looking for a way to build portfolios such that for a given level of risk tolerance, the expected return is maximized.1 If an individual has a higher risk tolerance, then he or she should be rewarded by a potentially higher return.
Risk Management
SpringerBriefs in Space
2013-03-08
10 pages
Article/Chapter (Book)
Electronic Resource
English
Space Project , Market Risk , Cost Overrun , Cost Risk , Risk Matrix Business and Management , Innovation/Technology Management , Space Sciences (including Extraterrestrial Physics, Space Exploration and Astronautics) , Aerospace Technology and Astronautics , Quality Control, Reliability, Safety and Risk , Physics and Astronomy
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