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 / 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:xiii, 335 p.

Edition Identifiers

  • ISBN:9781461441021, 1461441021
  • oclc:ocn840836329
  • LC Classification:HF5691 R595p 2012

Subjects

Business mathematics Business mathematics -- Problems, exerc… Economics -- Mathematical models Économie politique -- Modèles mathémati… Gestion d'entreprise -- Modèles mathéma… Gestion du risque Industrial management -- Mathematical m… Mathématiques financières Mathématiques financières -- Problèmes … Operations research Problems and exercises Recherche opérationnelle Risk management

Writers

Hult, Henrik

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