Risk and portfolio analysis : principles and methods / Henrik Hult and others

By:

Hult, Henrik

Material type: Text

TextPublication details: New York : Springer, 2012Description: xiii, 335p. 24cmISBN:

9781461441021

Subject(s):

Business mathematics
Economics -- Mathematical models
Industrial management -- Mathematical models
Operations research
Risk management

DDC classification:

650.0151 HUL

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Holdings
Item type	Current library	Call number	Status	Date due	Barcode	Item holds
Book	Calcutta	650.0151 HUL (Browse shelf(Opens below))	Available		IIMC-137112

Total holds: 0

This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.

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