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E-book
Risk and Portfolio Analysis Principles and Methods
Hult, Henrik.
(
author.
).
Lindskog, Filip.
(
author.
).
Hammarlid, Ola.
(
author.
).
Rehn, Carl Johan.
(
author.
).
SpringerLink (Online service)
(
Added Author
).
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Record details
ISBN:
9781461441038
Physical Description:
XIII, 335 p. 57 illus. online resource.
Publisher:
New York, NY :
Springer New York :
2012.
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Subject:
Mathematics.
Finance.
Economics
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Statistics.
Mathematics.
Quantitative Finance.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Operations Research, Management Science.
Operations Research/Decision Theory.
Actuarial Sciences.
Financial Economics.
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Springer Series in Operations Research and Financial Engineering,
1431-8598
Springer Series in Operations Research and Financial Engineering,
1431-8598
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