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£56.23
Up £12 since last week. We'd wait.
£56 today · was £44 last week · 30-day average £58
Springer Risk and Asset Allocation - Springer Finance Guide
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Price distribution over 91 days • 5 price ranges
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Most common range: £63-69 (33 days, 36.3%)
Price range: £43 - £69
Price levels: 5 price ranges over 91 days
Description
Key Features
Springer Finance publication offers comprehensive coverage of asset allocation methods from basic foundations to advanced developments.
In-depth analysis of multivariate estimation techniques including non-parametric, maximum-likelihood, shrinkage, robust, and Bayesian approaches.
Evaluation methods such as stochastic dominance, expected utility, value at risk, and coherent measures explained in unified setting.
Applications across prospect theory, total return allocation, and benchmark-based portfolio strategies.
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Product Specifications
- Brand
- Springer
- Format
- paperback
- ASIN
- 3642009646
- Domain
- Amazon UK
- Release Date
- 22 May 2009
- Listed Since
- 27 February 2009
Barcode
No barcode data available
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