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9780691128283

Portfolio Risk Analysis

Portfolio Risk Analysis

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Product details

  • ISBN-13: 9780691128283
  • ISBN: 0691128286
  • Publication Date: 2010
  • Publisher: Princeton University Press

AUTHOR

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

SUMMARY

This work provides an insightful and thorough overview of financial risk modelling, with an emphasis on practical applications, empirical reality, and historical perspective.Connor, Gregory is the author of 'Portfolio Risk Analysis', published 2010 under ISBN 9780691128283 and ISBN 0691128286.

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