Risk and portfolio analysis principles and methods / [electronic resource] :

• 其他作者：
  • Hult, Henrik.
  • SpringerLink (Online service)
• 其他題名：
  • Springer series in operations research and financial engineering
• 出版： New York, NY : Springer New York :Imprint: Springer
• 叢書名： Springer series in operations research and financial engineering
• 主題： Business mathematics , Industrial management--Mathematical models , Economics--Mathematical models , Operations research , Risk management , Mathematics , Quantitative Finance. , Statistics for Business/Economics/Mathematical Finance/Insurance. , Operations Research, Management Science. , Operations Research/Decision Theory. , Actuarial science. , Financial Economics.
• ISBN： 9781461441038 (electronic bk.) 、 9781461441021 (paper)
• FIND@SFXID: CGU
• 資料類型: 電子書
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