TY  - GEN
AU  - Connor, Gregory
AU  - Goldberg, Lisa R.
AU  - Korajczyk, Robert A.
TI  - Portfolio risk analysis
AV  - HG4529.5 Con
PY  - 2010///
PB  - Princeton University Press
KW  - Portfolio management
KW  - Risk management
N1  - 18528
ER  -