Reviews for Portfolio Selection and Asset Pricing

The average rating for Portfolio Selection and Asset Pricing based on 2 reviews is 4 stars.

Review # 1 was written on 2014-09-03 00:00:00 Steve Wynne Read this book looking to gain an advanced understanding of what was driving credit markets at the time. It is not for the faint of heart. It's theoretical, swimming in calculus, and reads mostly like a textbook. However, if advanced is what you're looking for, the cover doesn't lie. I didn't get straight answers like reading a news article. This book provides the many formulas and drivers that a risk analyst might use.

Review # 2 was written on 2015-01-03 00:00:00 Ronald Bondy Comprehensive and easy to digest review of statistical analysis techniques with specific examples geared towards economics.