Portfolio risk analysis [electronic resource] / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk.
By: Connor, Gregory.
Contributor(s): Goldberg, Lisa R | Korajczyk, Robert A | ebrary, Inc
.
Publisher: Princeton : Princeton University Press, c2010Description: xxi, 354 p.Subject(s): Portfolio management | Risk managementGenre/Form: Electronic books.Online resources: An electronic book accessible through the World Wide Web; click to view
No physical items for this record
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.