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Portfolio risk analysis [electronic resource] /

by Connor, Gregory; Goldberg, Lisa R; Korajczyk, Robert A; ProQuest (Firm).
Material type: materialTypeLabelBookPublisher: Princeton : Princeton University Press, c2010Description: xxi, 354 p.ISBN: .Subject(s): Portfolio management | Risk management | Electronic booksOnline resources: Click to View
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Includes bibliographical references and index.

Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.

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