Portfolio risk analysis

By: Connor, GregoryContributor(s): Korajczyk, Robert A | Goldberg, Lisa RMaterial type: TextTextPublisher: Princeton,Princeton Uni Pr,2010Description: xxi; 354pISBN: 9780691128283Subject(s): Risk management | Portfolio management | Financial economics | EconomicsDDC classification: 332.6/CON
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