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Risk and portfolio analysis : principles and methods

Record Type:	Language materials, printed : monographic
Title Information:	principles and methods
Author:	HultHenrik ... [et al.],
Place of Publication:	New York
Published:	Springer;
Year of Publication:	c2012
Description:	335 p.ill. : 25 cm.;
Series:	Springer series in operations research and financial engineering
Subject:	Risk management. -
Subject:	Operations research. -
Subject:	Economics - Mathematical models. -
Subject:	Industrial management - Mathematical models. -
Subject:	Business mathematics. -
ISBN:	978-1-4614-4102-1bound

Risk and portfolio analysis : principles and methods
Hult, Henrik ... [et al.]

Risk and portfolio analysis : principles and methods / Henrik Hult ... [et al.] - New York : Springer, c2012. - 335 p. ; ill. ; 25 cm.. - (Springer series in operations research and financial engineering).
Includes bibliographical references (p. 331-332) and index..
ISBN 978-1-4614-4102-1
Risk management.Operations research.Economics - Mathematical models.Industrial management - Mathematical models.Business mathematics.

Risk and portfolio analysis : principles and methods
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200 1 $a Risk and portfolio analysis $e principles and methods $f Henrik Hult ... [et al.]
210 $a New York $d c2012 $c Springer
215 1 $a 335 p. $c ill. $d 25 cm.
225 0 # $a Springer series in operations research and financial engineering
320 $a Includes bibliographical references (p. 331-332) and index.
606 # $a Risk management. $3 48963
606 # $a Operations research. $3 21201
606 # $a Economics - Mathematical models. $3 57329
606 # $a Industrial management - Mathematical models. $3 77430
606 # $a Business mathematics. $3 31735
676 $a 332.6
700 1 $a Hult $b Henrik ... [et al.] $3 284143
801 0 $a tw $b 嶺東科技大學圖書館

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