Risk and portfolio analysis

Risk and portfolio analysis: principles and methods

by Hult, Henrik

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Title Statements

  • Full title :Risk and portfolio analysis : principles and methods / by Henrik Hult ... [et al.].

Edition Statements

  • Publication Date:2012.

Publication Statements

  • Publisher(s):Springer
  • Place of Publication:New York
  • Language:eng
  • Publication Date:2012.

The Physical Object

  • Description:1 online resource (1 v.) : : illustrations.

Edition Identifiers

  • ISBN:9781461441038, 146144103X, 9781461441021, 1461441021
  • oclc:ocn808354454
  • LC Classification:HB135-147

Subjects

Analyse financière BUSINESS & ECONOMICS Économétrie Economics economie Financial analysis financiële analyse Gestion du risque Investment analysis Mathematical statistics Operational research. Game theory operationeel onderzoek Quantitative methods (economics) Risk management speltheorie statistiek

Writers

Hult, Henrik

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