Connor, Gregory. <br/><br/>
Portfolio risk analysis  [electronic resource] / 
Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk. 
 - Princeton :  Princeton University Press,  c2010. 
 - xxi, 354 p. 
<br/><br/>Includes bibliographical references and index. 
<br/><br/><br/>Electronic reproduction. <br/>Palo Alto, Calif. : <br/>ebrary, <br/>2010. <br/>Available via World Wide Web. <br/>Access may be limited to ebrary affiliated libraries. 
<br/><br/><label>ISBN: </label>
<br/><br/><label>LCCN: </label>
<br/><br/><label>Subjects--Topical Terms: </label><br/>Portfolio management.<br/>Risk management.
<br/><br/><label>Index Terms--Genre/Form: </label><br/>Electronic books.
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .C657 2010eb