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, N.J
Language: eng
Number of pages: 354
ISBN-13: 9780691128283
Notes: Includes bibliographical references (p. [323]-343) and index.