TY  - BOOK
AU  - Hult, Henrik.
TI  - Risk and portfolio analysis: principles and methods
T2  - Springer series in operations research and financial engineering
SN  - 9781461441021
U1  - 650.015 13 
PY  - 2012///
CY  - New York
PB  - Springer
KW  - Industrial management
KW  - Economics
KW  - Mathematical models
KW  - Operations research
KW  - Business mathematics
KW  - Risk management
N1  - Includes bibliographical references (p. 331-332) and index
UR  - http://www.loc.gov/catdir/enhancements/fy1304/2012940731-b.html
UR  - http://www.loc.gov/catdir/enhancements/fy1304/2012940731-d.html
UR  - http://www.loc.gov/catdir/enhancements/fy1304/2012940731-t.html
ER  -