TY  - DATA
AU  - Hult, Henrik., author.
TI  - Risk and Portfolio Analysis
SN  - 9781461441038, 978-1-4614-4103-8
U1  - 519, 
PY  - 2012///
CY  - New York, NY
PB  - Springer New York, Imprint: Springer
KW  - Operations Research, Management Science
KW  - Actuarial Sciences
KW  - Economics - Statistics
KW  - Finance
KW  - Financial Economics
KW  - Mathematics
KW  - Operations Research/Decision Theory
KW  - Quantitative Finance
KW  - Statistics for Business/Economics/Mathematical Finance/Insurance
N1  - Mathematics and Statistics (Springer-11649)
UR  - http://dx.doi.org/10.1007/978-1-4614-4103-8
ER  -