000 01193nam#a2200265ua#4500
008 120529s2012 nyua b 001 0 eng d
020 _a9781461441021
020 _a1461441021
082 _a650.015 13
_bH879R
245 _aRisk and portfolio analysis
_bprinciples and methods
_cHenrik Hult ... [et al.].
260 _aNew York
_bSpringer
_cc2012.
300 _axiii, 335 p.
_bill.
_c24 cm.
490 _aSpringer series in operations research and financial engineering
_x1431-8598
504 _aIncludes bibliographical references (p. 331-332) and index.
650 _aIndustrial management
_99428
650 _aEconomics
_xMathematical models.
_99429
650 _aOperations research.
_99430
650 _aBusiness mathematics.
_99431
650 _aRisk management.
_99432
700 _aHult, Henrik.
_99433
830 _aSpringer series in operations research.
_99434
856 4 2 _3Contributor biographical information
_uhttp://www.loc.gov/catdir/enhancements/fy1304/2012940731-b.html
856 4 2 _3Publisher description
_uhttp://www.loc.gov/catdir/enhancements/fy1304/2012940731-d.html
856 4 1 _3Table of contents only
_uhttp://www.loc.gov/catdir/enhancements/fy1304/2012940731-t.html
999 _c9617
_d9617