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ISBN: 9780691128283 - Portfolio Risk Analysis Portfolio Risk Analysis
Gregory Connor, Lisa R Goldberg, Robert A Korajczyk

ISBN10: 0691128286  ISBN13: 9780691128283
Publisher: Princeton University Press
Format: Hardback
Publication date: 15 Mar 2010
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... More