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Risk and Portfolio Analysis: Principles and Methods
Autores principales: | , , , |
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Lenguaje: | eng |
Publicado: |
Springer
2012
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Materias: | |
Acceso en línea: | https://dx.doi.org/10.1007/978-1-4614-4103-8 http://cds.cern.ch/record/1499284 |
_version_ | 1780926766695579648 |
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author | Hult, Henrik Lindskog, Filip Hammarlid, Ola Rehn, Carl Johan |
author_facet | Hult, Henrik Lindskog, Filip Hammarlid, Ola Rehn, Carl Johan |
author_sort | Hult, Henrik |
collection | CERN |
id | cern-1499284 |
institution | Organización Europea para la Investigación Nuclear |
language | eng |
publishDate | 2012 |
publisher | Springer |
record_format | invenio |
spelling | cern-14992842021-04-22T00:05:27Zdoi:10.1007/978-1-4614-4103-8http://cds.cern.ch/record/1499284engHult, HenrikLindskog, FilipHammarlid, OlaRehn, Carl JohanRisk and Portfolio Analysis: Principles and MethodsMathematical Physics and MathematicsSpringeroai:cds.cern.ch:14992842012 |
spellingShingle | Mathematical Physics and Mathematics Hult, Henrik Lindskog, Filip Hammarlid, Ola Rehn, Carl Johan Risk and Portfolio Analysis: Principles and Methods |
title | Risk and Portfolio Analysis: Principles and Methods |
title_full | Risk and Portfolio Analysis: Principles and Methods |
title_fullStr | Risk and Portfolio Analysis: Principles and Methods |
title_full_unstemmed | Risk and Portfolio Analysis: Principles and Methods |
title_short | Risk and Portfolio Analysis: Principles and Methods |
title_sort | risk and portfolio analysis: principles and methods |
topic | Mathematical Physics and Mathematics |
url | https://dx.doi.org/10.1007/978-1-4614-4103-8 http://cds.cern.ch/record/1499284 |
work_keys_str_mv | AT hulthenrik riskandportfolioanalysisprinciplesandmethods AT lindskogfilip riskandportfolioanalysisprinciplesandmethods AT hammarlidola riskandportfolioanalysisprinciplesandmethods AT rehncarljohan riskandportfolioanalysisprinciplesandmethods |