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Asset Pricing and Portfolio Performance

Models, Strategy and Performance Metrics

Format: Paperback
Publisher: Risk Books, London, United Kingdom
Published: 30th Apr 1999
Dimensions: w 217mm h 302mm d 27mm
Weight: 1563g
ISBN-10: 1899332367
ISBN-13: 9781899332366
Barcode No: 9781899332366
This text presents early theoretical models and the developments of capital asset pricing models to measure portfolio risk. It also provides an analysis of the important anomalies and empirical tests of asset pricing models as true measures of risk.

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