650.01513  / R494 <br/>
<br/>
       Risk and portfolio analysis : principles and methods 
 / Henrik Hult ...[et al.] 
 .- Berlin: Springer,  2012 
 .- xiii, 335p . 
.- ( Springer Series In Operations Research And Financial Engineering / Edited By Thomas V. Mikosch     
<br><u>ISBN:</u> 9781461441021 
<br/><u>Subject Headings:</u> <br/>Risk management;<br/>Business mathematics;<br/>Economics--Mathematical models;<br/>Industrial management--Mathematical models;<br/>Operations research;<br/>Economics;<br/>Finance;
<br/><U>Author Added Entry: </u><br/>Hult, Henrik;
<br><U>Copy Details:</u><br> Acc. No.: <b>A178445</b>, Full Call No.: 650.01513 R494,   Item type:  Books , Location: COMPACT STORAGE (BASEMENT), <br><b>------------------------- --------------------- ------ --------- ------- ------- --------- -------- </b><br>