Risk and Portfolio Analysis [electronic resource] : Principles and Methods / by Henrik Hult, Filip Lindskog, Ola Hammarlid, Carl Johan Rehn.

Hult, Henrik. (author.). Lindskog, Filip. (author.). Hammarlid, Ola. (author.). Rehn, Carl Johan. (author.). SpringerLink (Online service) (Added Author).

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• ISBN: 9781461441038
• Physical Description: XIII, 335 p. 57 illus. online resource.
• Publisher: New York, NY : Springer New York : 2012.

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• Springer Series in Operations Research and Financial Engineering, 1431-8598
• Springer Series in Operations Research and Financial Engineering, 1431-8598