Hult Henrik Risk and portfolio analysis Principles and methods. Hult Henrik; Lindskog Filip; Hammarlid Ola - Sweden Springer 2012 - xiii;335p. cm. ISBN: 5236.0330000000004 Standard No.: 119057 Source: 82, 22/08/2013, Vardhman Books Textual Subjects--Topical Terms: Financial Studies Dewey Class. No.: X65, Q2