Portfolio risk analysis
By: Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk.
Contributors: Goldberg, Lisa R.; Korajczyk, Robert A., 1954-
Publisher: Princeton University Press
Published: 2010
Place of publication: Princeton
Language: eng
ISBN-13: 9780691128283
Subjects: Portfolio management; Risk management
Notes: Includes bibliographical references and index.