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Search for author name: "Robert A. Korayczyk" | Books found: 1
Asset Pricing and Portfolio Performance: Models, Strategy and Performance Metrics
Asset Pricing and Portfolio Performance: Models, Strategy and Performance Metrics
Author: Robert A. Korayczyk | Publisher: Risk Books
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.
Added: 04.05.2007ISBN: 1899332367Pages: 320Price: £ 137,75Lang.: English 
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