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hardcover. Good. Access codes and supplements are not guaranteed with used items. May be an ex-library book.
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Portfolio Risk Analysis ISBN 13: 9780691128283
ISBN 10: 0691128286
Hardcover; Princeton University Press; ISBN-13: 978-0691128283
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Portfolio Risk Analysis
by Connor, Gregory
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Newport Coast, California, United States
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Portfolio Risk Analysis
by Gregory Connor
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Southport, Merseyside, United Kingdom
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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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Portfolio Risk Analysis
by Connor, Gregory/ Goldberg, Lisa R./ Korajczyk, Robert A.
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Exeter, Devon, United Kingdom
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Princeton Univ Pr, 2010. Hardcover. New. 354 pages. 9.75x6.50x1.00 inches.
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