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Portfolio risk analysis / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk

By: Connor, GregoryContributor(s): Goldberg, Lisa R | Korajczyk, Robert APublication details: Princeton University Press 2010Subject(s): Portfolio management | Risk managementLOC classification: HG4529.5 | Con

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Item type	Current library	Call number	Status	Date due	Barcode
Open Book Shelf	ELM LIBRARY (ELM) New Materials Shelf	HG4529.5 Con (Browse shelf (Opens below))	Available		H015735
Open Book Shelf	HELP UNIVERSITY (HU) New Materials Shelf	HG4529.5 Con (Browse shelf (Opens below))	Available		H015736

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Previous	HG 4529.5 Bru Trading and money management in a student-managed portfolio /	HG 4529.5 Bru Trading and money management in a student-managed portfolio /	HG4529.5 Chr Portfolio performance measurement and benchmarking /	HG4529.5 Con Portfolio risk analysis /	HG4529.5 Fab Institutional investment management : equity and bond portfolio strategies and applications /	HG 4529.5 Fra Modern portfolio theory : foundations, analysis, and new developments /	HG4529.5 Man Managing investment portfolios : a dynamic process /	Next

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