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

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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020 . ‡a9781461441038 ‡9978-1-4614-4103-8
0247 . ‡a10.1007/978-1-4614-4103-8 ‡2doi
035 . ‡a(DE-He213)978-1-4614-4103-8
050 4. ‡aHB135-147
072 7. ‡aKF ‡2bicssc
072 7. ‡aMAT003000 ‡2bisacsh
072 7. ‡aBUS027000 ‡2bisacsh
1001 . ‡aHult, Henrik. ‡eauthor.
24510. ‡aRisk and Portfolio Analysis ‡h[electronic resource] : ‡bPrinciples and Methods / ‡cby Henrik Hult, Filip Lindskog, Ola Hammarlid, Carl Johan Rehn.
264 1. ‡aNew York, NY : ‡bSpringer New York : ‡bImprint: Springer, ‡c2012.
300 . ‡aXIII, 335 p. 57 illus. ‡bonline resource.
336 . ‡atext ‡btxt ‡2rdacontent
337 . ‡acomputer ‡bc ‡2rdamedia
338 . ‡aonline resource ‡bcr ‡2rdacarrier
347 . ‡atext file ‡bPDF ‡2rda
4901 . ‡aSpringer Series in Operations Research and Financial Engineering, ‡x1431-8598
650 0. ‡aMathematics.
650 0. ‡aFinance.
650 0. ‡aEconomics ‡xStatistics.
65014. ‡aMathematics.
65024. ‡aQuantitative Finance.
65024. ‡aStatistics for Business/Economics/Mathematical Finance/Insurance.
65024. ‡aOperations Research, Management Science.
65024. ‡aOperations Research/Decision Theory.
65024. ‡aActuarial Sciences.
65024. ‡aFinancial Economics.
7001 . ‡aLindskog, Filip. ‡eauthor.
7001 . ‡aHammarlid, Ola. ‡eauthor.
7001 . ‡aRehn, Carl Johan. ‡eauthor.
7102 . ‡aSpringerLink (Online service)
7730 . ‡tSpringer eBooks
77608. ‡iPrinted edition: ‡z9781461441021
830 0. ‡aSpringer Series in Operations Research and Financial Engineering, ‡x1431-8598
85640. ‡uhttp://biblioteca.ipicyt.edu.mx:2048/login?url=http://dx.doi.org/10.1007/978-1-4614-4103-8 ‡yTexto completo ‡9CONS
950 . ‡aMathematics and Statistics (Springer-11649)
901 . ‡a25064 ‡b ‡c25064 ‡tbiblio ‡sSystem Local

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