Portfolio Risk Analysis Book + PRICE WATCH * Amazon pricing is not included in price watch

Portfolio Risk Analysis Book

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.Read More

from£91.66 | RRP: £59.00
* Excludes Voucher Code Discount Also available Used from £175.40
  • Pickabook

    Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk

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