Portfolio Risk Analysis

Name: Portfolio Risk Analysis
Brand: Princeton University Press
SKU: 2212878
Author: Gregory Connor

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

Princeton University Press

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Krátký popis

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…

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