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Risk and portfolio analysis = princi...

Hult, Henrik.

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Risk and portfolio analysis = principles and methods /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Risk and portfolio analysis/ by Henrik Hult... [et al].{me_controlnum}
Reminder of title:	principles and methods /
other author:	Hult, Henrik.
Published:	New York, NY :Springer New York : : 2012.,
Description:	xiii, 335 p. :ill., digital ;24 cm.
Contained By:	Springer eBooks
Subject:	Business mathematics. -
Online resource:	http://dx.doi.org/10.1007/978-1-4614-4103-8
ISBN:	9781461441038 (electronic bk.)

Risk and portfolio analysis = principles and methods /
Risk and portfolio analysisprinciples and methods /[electronic resource] :by Henrik Hult... [et al].{me_controlnum} - New York, NY :Springer New York :2012. - xiii, 335 p. :ill., digital ;24 cm. - Springer series in operations research and financial engineering,1431-8598. - Springer series in operations research and financial engineering..

ISBN: 9781461441038 (electronic bk.)Subjects--Topical Terms:

625055
Business mathematics.

LC Class. No.: HF5694 / .R57 2012

Dewey Class. No.: 650.01513

Risk and portfolio analysis = principles and methods /
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245 0 0 $a Risk and portfolio analysis $h [electronic resource] : $b principles and methods / $c by Henrik Hult... [et al].{me_controlnum}
260 $a New York, NY : $b Springer New York : $b Imprint: Springer, $c 2012.
300 $a xiii, 335 p. : $b ill., digital ; $c 24 cm.
490 1 $a Springer series in operations research and financial engineering, $x 1431-8598
650 0 $a Business mathematics. $3 625055
650 0 $a Industrial management $x Mathematical models. $3 670085
650 0 $a Economics $x Mathematical models. $3 654250
650 0 $a Operations research. $3 547123
650 0 $a Risk management. $3 540477
650 1 4 $a Mathematics. $3 515831
650 2 4 $a Quantitative Finance. $3 891090
650 2 4 $a Statistics for Business/Economics/Mathematical Finance/Insurance. $3 891081
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650 2 4 $a Operations Research/Decision Theory. $3 890895
650 2 4 $a Actuarial Sciences. $3 1619946
650 2 4 $a Financial Economics. $3 895543
700 1 $a Hult, Henrik. $3 1619944
710 2 $a SpringerLink (Online service) $3 836513
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830 0 $a Springer series in operations research and financial engineering. $3 1619945
856 4 0 $u http://dx.doi.org/10.1007/978-1-4614-4103-8
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