000 00949nmm a2200289Ia 4500
008 140908s9999 xx 000 0 und d
020 _a9781461441038, 978-1-4614-4103-8
040 _aNISER LIBRARY
041 _aEnglish
082 _a519,
_b23
245 _aRisk and Portfolio Analysis
260 _aNew York, NY
_bSpringer New York, Imprint: Springer,
_c2012.
500 _aMathematics and Statistics (Springer-11649)
650 _aOperations Research, Management Science
650 _aActuarial Sciences
650 _aEconomics - Statistics
650 _aFinance
650 _aFinancial Economics
650 _aMathematics
650 _aMathematics
650 _aOperations Research/Decision Theory
650 _aQuantitative Finance
650 _aStatistics for Business/Economics/Mathematical Finance/Insurance
700 _aHult, Henrik., author.
856 _uhttp://dx.doi.org/10.1007/978-1-4614-4103-8
942 _cEB
999 _c13398
_d13398