£43.03

Wiley Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures: 149 (Frank J. Fabozzi Series)

Price data last checked 23 day(s) ago - will refresh soon

View at Amazon

We'll watch every seller, every day. One email when your price arrives.

This is the most expensive it has ever been. Walk away.

£43 today · previous high £43 · all-time low £42

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey
↓ Forecast
where the price is heading next
↓ Statistics
all-time high & low, recent range
↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 68 days · 68 data points (no recent data)

Historical
Generating forecast…
£43.03 £42.43 £42.56 £42.69 £42.82 £42.95 £43.09 28 April 2026 14 May 2026 31 May 2026 17 June 2026 04 July 2026

Price Distribution

Price distribution over 68 days • 2 price levels

Days at Price
Current Price
33 days 35 days · current 0 9 18 26 35 £42 £43 Days at Price

Price Analysis

Most common price: £43 (35 days, 51.5%)

Price range: £42 - £43

Price levels: 2 different prices over 68 days

Description

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new approaches to portfolio optimization, and discuss a variety of essential risk measures. Using numerous examples, they illustrate a range of applications to optimal portfolio choice and risk theory, as well as applications to the area of computational finance that may be useful to financial engineers.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
30 January 2008
Listed Since
08 May 2007

Barcode

No barcode data available

Similar Products You Might Like

A Probability Metrics Approach to Financial Risk Measures
97% match

A Probability Metrics Approach to Financial Risk Measures

Wiley

£138.18 10 Jul 2026
Risk Analysis in Finance and Insurance: 21 (Chapman and Hall/CRC Financial Mathematics Series)
96% match

Risk Analysis in Finance and Insurance: 21 (Chapman and Hall/CRC Financial Mathematics Series)

CRC Press

£95.74 06 Jul 2026
Financial Economics, Risk And Information (2nd Edition)
96% match

Financial Economics, Risk And Information (2nd Edition)

World Scientific Publishing Company

£61.52 08 Jul 2026
Risk Analysis in Theory and Practice
96% match

Risk Analysis in Theory and Practice

Academic Press

£65.99 02 Jul 2026
Financial Economics, Risk and Information: An Introduction to Methods and Models
96% match

Financial Economics, Risk and Information: An Introduction to Methods and Models

World Scientific Publishing Company

£89.17 04 Jul 2026
Financial Economics, Risk and Information: An Introduction to Methods and Models
96% match

Financial Economics, Risk and Information: An Introduction to Methods and Models

World Scientific Publishing Company

£66.00 08 Jul 2026
Risk-Sensitive Investment Management (Advanced Series on Statistical Science & Applied Probability): 19
96% match

Risk-Sensitive Investment Management (Advanced Series on Statistical Science & Applied Probability): 19

World Scientific Publishing Company

£73.00 04 Jul 2026
Stochastic Dominance and Applications to Finance, Risk and Economics
96% match

Stochastic Dominance and Applications to Finance, Risk and Economics

CRC Press

£69.44 06 Jul 2026
Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
96% match

Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

Wiley

£63.20 08 Jul 2026
CRC Press Inhomogeneous Random Evolutions and Their Applications
96% match

CRC Press Inhomogeneous Random Evolutions and Their Applications

CRC Press

£92.71 04 Jul 2026
Portfolio Risk Analysis
96% match

Portfolio Risk Analysis

Princeton University Press

£95.18 14 Jul 2026
Economic and Financial Decisions under Risk
96% match

Economic and Financial Decisions under Risk

Princeton University Press

£70.00 03 Jul 2026
Risk and Asset Allocation (Springer Finance)
96% match

Risk and Asset Allocation (Springer Finance)

Springer

£58.11 11 Jul 2026
Modern Stochastics and Applications: 90 (Springer Optimization and Its Applications)
96% match

Modern Stochastics and Applications: 90 (Springer Optimization and Its Applications)

Springer

£89.99 11 Jul 2026
Recent Applications of Financial Risk Modelling and Portfolio Management
96% match

Recent Applications of Financial Risk Modelling and Portfolio Management

Business Science Reference

£163.23 26 Jun 2026
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
96% match

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Cambridge University Press

£73.19 13 Jul 2026
Mathematical Methods in Risk Theory: 172 (Grundlehren der mathematischen Wissenschaften, 172)
96% match

Mathematical Methods in Risk Theory: 172 (Grundlehren der mathematischen Wissenschaften, 172)

Springer

£64.66 11 Jul 2026
Risk Management: Framework, Methods, and Practice: 33 (Frank J. Fabozzi Series)
95% match

Risk Management: Framework, Methods, and Practice: 33 (Frank J. Fabozzi Series)

Wiley

£123.96 07 Jul 2026