國立高雄大學圖資館 |

Language: English

Back

Risk and portfolio analysisprinciple...

Hult, Henrik.

Risk and portfolio analysisprinciples and methods /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Risk and portfolio analysisby Henrik Hult... [et al].
Reminder of title:	principles and methods /
other author:	Hult, Henrik.
Published:	New York, NY :Springer New York :2012.
Description:	xiii, 335 p. :ill., digital ;24 cm.
Contained By:	Springer eBooks
Subject:	Statistics for Business/Economics/Mathematical Finance/Insurance.
Online resource:	http://dx.doi.org/10.1007/978-1-4614-4103-8
ISBN:	9781461441038 (electronic bk.)

Risk and portfolio analysisprinciples and methods /
Risk and portfolio analysisprinciples and methods /[electronic resource] :by Henrik Hult... [et al]. - New York, NY :Springer New York :2012. - xiii, 335 p. :ill., digital ;24 cm. - Springer series in operations research and financial engineering,1431-8598. - Springer series in operations research and financial engineering..

ISBN: 9781461441038 (electronic bk.)Subjects--Topical Terms:

274062
Statistics for Business/Economics/Mathematical Finance/Insurance.

LC Class. No.: HF5694 / .R57 2012

Dewey Class. No.: 650.01513

Risk and portfolio analysisprinciples and methods /
LDR:00910nmm a2200265 a 4500 001 341397
003 DE-He213
005 20120903104203.0
006 m d
007 cr nn 008maaau
008 120907s2012 nyu s 0 eng d
020 $a 9781461441038 (electronic bk.)
020 $a 9781461441021 (paper)
035 $a 978-1-4614-4103-8
040 $a GP $c GP
041 0 $a eng
050 4 $a HF5694 $b .R57 2012
082 0 4 $a 650.01513 $2 23
090 $a HF5694 $b .R595 2012
245 0 0 $a Risk and portfolio analysis $h [electronic resource] : $b principles and methods / $c by Henrik Hult... [et al].
260 $a New York, NY : $b Springer New York : $b Imprint: Springer, $c 2012.
300 $a xiii, 335 p. : $b ill., digital ; $c 24 cm.
490 1 $a Springer series in operations research and financial engineering, $x 1431-8598
650 2 4 $a Statistics for Business/Economics/Mathematical Finance/Insurance. $3 274062
650 2 4 $a Operations Research, Management Science. $3 511451
650 2 4 $a Operations Research/Decision Theory. $3 273963
650 2 4 $a Actuarial Sciences. $3 569133
650 2 4 $a Financial Economics. $3 274377
650 0 $a Business mathematics. $3 191036
650 0 $a Industrial management $x Mathematical models. $3 232017
650 0 $a Economics $x Mathematical models. $3 182938
650 0 $a Operations research. $3 182516
650 0 $a Risk management. $3 174339
650 1 4 $a Mathematics. $3 184409
650 2 4 $a Quantitative Finance. $3 274071
700 1 $a Hult, Henrik. $3 569132
710 2 $a SpringerLink (Online service) $3 273601
773 0 $t Springer eBooks
830 0 $a Springer series in operations research and financial engineering. $3 567467
856 4 0 $u http://dx.doi.org/10.1007/978-1-4614-4103-8
950 $a Mathematics and Statistics (Springer-11649)