Recent Applications of Financial Risk Modelling and Portfolio Management

4.9 (110 items)

Limited Time Sale

Until the end

New $157.66 (tax included) Number of stocks: 1

Used $78.83 (tax included) New Arrivals and Restocks Number in stock: 1

$78.83 cheaper than the new price!!

Free shipping for purchases over $99 ( Details )
Free cash-on-delivery fees for purchases over $99

Other shops (12) $99 ~

See all stores

Please note that the sales price and tax displayed may differ between online and in-store. Also, the product may be out of stock in-store.

New $157.66

Product details

Management number	201823717	Release Date	2025/10/08	List Price	$78.83	Model Number	201823717
Category	Nonfiction Finance

Format: Paperback / softback
Length: 464 pages
Publication date: 30 September 2020
Publisher: IGI Global

Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.

Weight: 1168g
Dimension: 215 x 278 x 32 (mm)
ISBN-13: 9781799854111