TY  - BOOK
AU  - 
AU  - Hult, Henrik
TI  - Risk and portfolio analysis: principles and methods
SN  - 9781461441021
U1  - 650.01513 
PY  - 2012///
CY  - Berlin
PB  - Springer
KW  - Risk management
KW  - Business mathematics
KW  - Economics--Mathematical models
KW  - Industrial management--Mathematical models
KW  - Operations research
KW  - Economics
KW  - Finance
ER  -