1. Portfolio risk analysis /
Author: Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Portfolio management.,Risk management.,BUSINESS & ECONOMICS-- Econometrics.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Portfolio management.,Risk management.
Classification :
HG4529
.
5
.
C657
2010eb
