Risk and portfolio analysis principles and methods
Risk and portfolio analysis principles and methods
Henrik Hult ... [et al.].
- New York Springer c2012.
- xiii, 335 p. ill. 24 cm.
- Springer series in operations research and financial engineering 1431-8598 .
- Springer series in operations research. .
Includes bibliographical references (p. 331-332) and index.
9781461441021 1461441021
Industrial management
Economics--Mathematical models.
Operations research.
Business mathematics.
Risk management.
650.015 13 / H879R
Includes bibliographical references (p. 331-332) and index.
9781461441021 1461441021
Industrial management
Economics--Mathematical models.
Operations research.
Business mathematics.
Risk management.
650.015 13 / H879R