TY  - GEN
AU  - Capinski,Maciej J
AU  - Kopp,Ekkehard
TI  - Portfolio theory and risk management
SN  - 9780521177146
PY  - 2014///
CY  - UK
PB  - Cambridge University Press
KW  -  Mathematical finance
KW  - Portfolio theory
KW  - Capital asset pricing model
ER  -