Risk portfolio analysis: Principles and methods - Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan; Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan (New York Springer, 2012)
References 331-333p.; Index 333-335p.
Keywords: Financial engineering; Portfolio analysis; Risk analysis; Risk management decisions; Operational Research