Connor, Gregory.
Portfolio risk analysis [electronic resource] / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk. - Princeton : Princeton University Press, c2010. - xxi, 354 p.
Includes bibliographical references and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2010.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Portfolio management.
Risk management.
Electronic books.
HG4529.5 / .C657 2010eb
Portfolio risk analysis [electronic resource] / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk. - Princeton : Princeton University Press, c2010. - xxi, 354 p.
Includes bibliographical references and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2010.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Portfolio management.
Risk management.
Electronic books.
HG4529.5 / .C657 2010eb