Portfolio Risk Analysis
(Bog, Hardback, Engelsk)
Forlag:
Princeton University Press
- Type: Bog
- Format: Hardback
-
Sprog:
Engelsk
- ISBN-13: 9780691128283
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Beskrivelse
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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Alle detaljer
| Forlag | Princeton University Press |
| Forfattere | Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk |
| Type | Bog |
| Format | Hardback |
| Sprog | Engelsk |
| Udgivelsesdato | 04-04-2010 |
| Første udgivelsesår | 2010 |
| Originalsprog | United States |
| Sideantal | 400 |
| Indbinding | Hardback |
| Forlag | Princeton University Press |
| Sideoplysninger | 400 pages |
| Mål | 240 x 162 x 30 |
| ISBN-13 / EAN-13 | 9780691128283 |