Home Portfolio Risk Analysis by Connor, Gregory; Goldbery, Lisa R.; Korajczyk, Robert A - 2010

Portfolio Risk Analysis by Connor, Gregory; Goldbery, Lisa R.; Korajczyk, Robert A - 2010

Name: Portfolio Risk Analysis
Price: 115.35 GBP
Availability: InStock
Author: Gregory Connor
ISBN: 9780691128283

by Connor, Gregory; Goldbery, Lisa R.; Korajczyk, Robert A

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Portfolio Risk Analysis

by Connor, Gregory; Goldbery, Lisa R.; Korajczyk, Robert A

Used
very good
Hardcover

Princeton University Press, 2010. The pages have no creases, writing or underlining. The jacket has shelf-wear along the top and bottom edges, and there are faint scratches and a few small splatter stains on the front. The jacket is sunned along the edges and down the spine, and as a result, there is a purple tint along the edges.. Hardcover. Very Good/Good. 8vo - over 7¾" - 9¾" tall.

Bookseller The Denver Bookmark (US)
Format/Binding Hardcover
Book Condition Used - Very Good
Jacket Condition Good
Binding Hardcover
ISBN 10 0691128286
ISBN 13 9780691128283
Publisher Princeton University Press
Date Published 2010
Size 8vo - over 7¾" - 9&f
Keywords RISK MANAGEMENT BUISNESS PLANNING
Size 8vo - over 7¾" - 9¾" tall

We have 2 copies available starting at $146.47.

Portfolio Risk Analysis

by Gregory Connor

New
Hardcover

Condition

New

Binding

Hardcover

ISBN 10 / ISBN 13

9780691128283 / 0691128286

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Description:

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.