{"product_id":"portfolio-risk-analysis-princeton-university-press-9780691128283-gregory-connor","title":"Portfolio Risk Analysis","description":"\u003cp\u003eDiscover the essential insights of financial risk modeling in \u003cstrong\u003ePortfolio Risk Analysis\u003c\/strong\u003e by \u003cstrong\u003eGregory Connor\u003c\/strong\u003e. Published by \u003cstrong\u003ePrinceton University Press\u003c\/strong\u003e in 2010, this comprehensive hardback edition spans 400 pages and serves as a vital resource for anyone involved in portfolio management and risk management. \u003c\/p\u003e \u003cp\u003eThis book provides a thorough overview of practical applications and empirical realities, enriched with a historical perspective. Dive deep into core concepts such as mean-variance analysis and the capital asset pricing model. Additionally, it explores factor models, which are crucial for effective risk analysis across various economic climates. \u003c\/p\u003e \u003cp\u003eWhether you are a seasoned professional or a newcomer to the field, \u003cstrong\u003ePortfolio Risk Analysis\u003c\/strong\u003e equips you with the knowledge to navigate the complexities of financial risk. Enhance your understanding and elevate your strategies with this indispensable guide.\u003c\/p\u003e","brand":"Gregory Connor","offers":[{"title":"Default Title","offer_id":52232144847190,"sku":"9780691128283","price":155.22,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0886\/3206\/6390\/files\/9780691128283.jpg?v=1767749481","url":"https:\/\/www.bookshop.lv\/products\/portfolio-risk-analysis-princeton-university-press-9780691128283-gregory-connor","provider":"Bookshop","version":"1.0","type":"link"}