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Risk and Portfolio Analysis Principles and Methods  Cover Image E-book 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).

Record details

  • ISBN: 9781461441038
  • Physical Description: electronic
    electronic resource
    access
    remote
    XIII, 335 p. 57 illus. online resource.
  • Publisher: New York, NY : Springer New York : Imprint: Springer, 2012.
Subject: Mathematics
Finance
Economics 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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