£100.61

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

£101 today · previous high £101 · all-time low £101

Princeton University Press Portfolio Risk Analysis Book

Amazon

Price History & Forecast

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

Last 70 days · 70 data points (no recent data)

Historical
Generating forecast…
£100.61 £100.58 £100.58 £100.59 £100.60 £100.61 £100.61 24 July 2026 10 August 2026 27 August 2026 13 September 2026 01 October 2026
View at Amazon ↗

28241841

Price data last checked 21 day(s) ago - will refresh soon

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 Distribution

Price distribution over 70 days • 1 price levels

Days at Price
70 days 0 18 35 53 70 £101 Days at Price

Price Analysis

Most common price: £101 (70 days, 100.0%)

Price range: £101 - £101

Price levels: 1 different prices over 70 days

Description

Explore the essential foundations of financial risk modeling with Portfolio Risk Analysis from Princeton University Press. This text addresses the active research field of portfolio risk forecasting, a subject of constant study for both academics and industry practitioners. As institutional investment management firms rely heavily on quantitative models for forecasting, this book provides a thorough overview of econometric foundations and relative performance. Gain a deep understanding of how these models affect capital market behavior and asset pricing equilibrium. The content focuses on practical applications, empirical reality, and historical perspective to bridge the gap between theory and real-world finance. It is an ideal resource for those studying the implications of risk modeling on modern investment strategies.

Key Features

This book by Princeton University Press provides a thorough overview of financial risk modeling and practical applications.

The text covers quantitative models used by institutional investment management firms for portfolio forecasting.

Learn about the econometric foundations and implications for capital market behavior and asset pricing equilibrium.

Each copy is in new and mint condition to ensure high quality for your professional finance library.

Orders received before 12 noon are dispatched the same day for fast and reliable delivery.

We provide guaranteed packaging to protect your book during transit and offer no quibbles returns.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
21 March 2010
Listed Since
04 July 2007

Barcode

No barcode data available

Similar Products You Might Like

Portfolio Theory and Risk Management (Mastering Mathematical Finance)
98% match

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Cambridge University Press

£77.00 30 Sep 2026
Recent Applications of Financial Risk Modelling and Portfolio Management
97% match

Recent Applications of Financial Risk Modelling and Portfolio Management

Business Science Reference

£84.82 03 Sep 2026
Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
97% match

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Springer

£69.50 01 Oct 2026
Investment Theory and Risk Management: 711 (Wiley Finance)
97% match

Investment Theory and Risk Management: 711 (Wiley Finance)

Wiley

£67.25 23 Sep 2026
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)
97% match

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

Springer

£58.50 04 Sep 2026
Risk-Sensitive Investment Management (Advanced Series on Statistical Science & Applied Probability): 19
97% match

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

World Scientific Publishing Company

£84.00 17 Sep 2026
Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)
97% match

Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)

Wiley

£65.66 18 Sep 2026
Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)
97% match

Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

Wiley

£59.02 26 Aug 2026
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)
97% match

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

MACMILLAN

£212.37 30 Sep 2026
Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)
97% match

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

CRC Press

£99.97 29 Aug 2026
Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)
97% match

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)

Wiley

£51.89 12 Sep 2026
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)
97% match

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)

Springer

£59.14 11 Sep 2026
Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
97% match

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

Wiley

£72.33 23 Sep 2026
Risk and Financial Management: Mathematical and Computational Methods
97% match

Risk and Financial Management: Mathematical and Computational Methods

Wiley

£93.99 11 Sep 2026
Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era
97% match

Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

Elsevier

£63.49 02 Oct 2026
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
97% match

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

Scientific Publishing

£50.88 17 Sep 2026
Risk and Asset Allocation - Springer Finance Guide
97% match

Risk and Asset Allocation - Springer Finance Guide

Springer

£55.84 22 Oct 2026
Financial Economics, Risk And Information (2nd Edition)
97% match

Financial Economics, Risk And Information (2nd Edition)

World Scientific Publishing Company

£60.38 22 Sep 2026