IDEAS home Printed from https://ideas.repec.org/h/pal/palchp/978-1-137-26406-0_10.html
   My bibliography  Save this book chapter

Things fall apart

In: The Pillars of Finance

Author

Listed:
  • Guy Fraser-Sampson

    (Cass Business School)

Abstract

Having seen how Markowitz’s view of risk has come to exercise such a stranglehold on the financial imagination, let us turn to discussing its limitations in more depth. We will begin by showing the falseness of the various assumptions on which it is based. Then, in a separate chapter, we will discuss its fundamental weaknesses as a concept. Put another way, let us examine it first as the mathematical process which it purports to be, and then as a philosophical construct.

Suggested Citation

  • Guy Fraser-Sampson, 2014. "Things fall apart," Palgrave Macmillan Books, in: The Pillars of Finance, chapter 0, pages 134-149, Palgrave Macmillan.
  • Handle: RePEc:pal:palchp:978-1-137-26406-0_10
    DOI: 10.1057/9781137264060_10
    as

    Download full text from publisher

    To our knowledge, this item is not available for download. To find whether it is available, there are three options:
    1. Check below whether another version of this item is available online.
    2. Check on the provider's web page whether it is in fact available.
    3. Perform a search for a similarly titled item that would be available.

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:pal:palchp:978-1-137-26406-0_10. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Sonal Shukla or Springer Nature Abstracting and Indexing (email available below). General contact details of provider: http://www.palgrave.com .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.