Portfolio Risk Analysis
by Gregory Connor
- New
- Hardcover
- Condition
- New
- ISBN 10
- 0691128286
- ISBN 13
- 9780691128283
- Seller
-
Southport, Merseyside, United Kingdom
4 Copies Available from This Seller
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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)
- 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
Terms of Sale
The Saint Bookstore
Refunds or Returns: A full refund of the price paid will be given if returned within 30 days in undamaged condition. If the product is faulty, we may send a replacement.
About the Seller
The Saint Bookstore
Biblio member since 2018
Southport, Merseyside
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- New
- 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"...