TY - BOOK AU - Connor,Gregory AU - Goldberg,Lisa R. AU - Korajczyk,Robert A. ED - ebrary, Inc. TI - Portfolio risk analysis AV - HG4529.5 .C657 2010eb PY - 2010/// CY - Princeton PB - Princeton University Press KW - Portfolio management KW - Risk management KW - Electronic books KW - local N1 - 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 UR - http://ezproxy.taylors.edu.my/login?url=http://site.ebrary.com/lib/taylorscollege/Doc?id=10367271 ER -