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00IIE
Print
by 
Benninga, Simon.
Format: 
Books
Publication Date 
2006
Excerpt: 
Asset Pricing Model -- What is Risk? -- An Introduction to Portfolio Statistics -- Portfolio Returns and
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2. 
Cover image for Mastering risk modelling : a practical guide to modelling uncertainty with Excel
by 
Day, Alastair L.
Format: 
Books
Publication Date 
2003
Excerpt: 
Mastering risk modelling : a practical guide to modelling uncertainty with Excel / Day, Alastair L.
Available: Copies:
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