This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
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This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
Read Less
Add this copy of Risk and Portfolio Analysis: Principles and Methods to cart. $63.15, like new condition, Sold by GreatBookPrices rated 4.0 out of 5 stars, ships from Columbia, MD, UNITED STATES, published 2014 by Springer.
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Fine. Trade paperback (US). Glued binding. 338 p. Contains: Tables, black & white. Springer Operations Research and Financial Engineering. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.
Add this copy of Risk and Portfolio Analysis: Principles and Methods to cart. $63.84, new condition, Sold by GreatBookPrices rated 4.0 out of 5 stars, ships from Columbia, MD, UNITED STATES, published 2014 by Springer.
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Seller's Description:
New. Trade paperback (US). Glued binding. 338 p. Contains: Tables, black & white. Springer Operations Research and Financial Engineering. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.
Add this copy of Risk and Portfolio Analysis: Principle and Methods to cart. $19.00, very good condition, Sold by RPL Library Store rated 5.0 out of 5 stars, ships from Rochester, NY, UNITED STATES, published 2012 by Springer.
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Very Good. No Jacket. Size: 6 1/2" x 9 1/2"; VERY GOOD / NO DUST JACKET. xiii, [1], 335 pp. Text clean and unmarked. Laminated paper over boards, minor shelfwear, top outer corner slightly bumped. Binding firm.