TY  - BOOK
AU  - Connor Gregory
AU  - Goldberg Lisa R
AU  - Korajczyk Robert A
TI  - Portfolio risk analysis
SN  - 978-0-691-12828-3
U1  - 332.6 
PY  - 2010///
CY  - Princeton
PB  - PUP
KW  - Portfolio management
KW  - Risk management
ER  -