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Portfolio Risk Analysis

Portfolio Risk Analysis

Portfolio Risk Analysis

Portfolio Risk Analysis

by Gregory Connor

  • New
  • Hardcover
Condition
New
ISBN 10
0691128286
ISBN 13
9780691128283
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About This Item

Hardback. New. Presents an overview of financial risk modeling, with a focus on practical applications, empirical reality, and historical perspective. Covering the mean-variance analysis and the capital asset pricing model, this title offers an account of factor models, which are the key to successful risk analysis in every economic climate.

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Details

Bookseller
The Saint Bookstore GB (GB)
Bookseller's Inventory #
A9780691128283
Title
Portfolio Risk Analysis
Author
Gregory Connor
Format/Binding
Hardback
Book Condition
New
Quantity Available
4
Binding
Hardcover
ISBN 10
0691128286
ISBN 13
9780691128283
Publisher
Princeton University Press
This edition first published
2010-03

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About the Seller

The Saint Bookstore

Seller rating:
This seller has earned a 5 of 5 Stars rating from Biblio customers.
Biblio member since 2018
Southport, Merseyside

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A new book is a book previously not circulated to a buyer. Although a new book is typically free of any faults or defects, "new"...
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