TY - BOOK AU - Coleman,Thomas Sedgwick AU - Litterman,Robert B. TI - A practical guide to risk management SN - 1934667412 U1 - 658.155 PY - 2011/// CY - [Lugar de publicaciĆ³n no identificado] PB - Research Foundation of CFA Institute KW - Mercado de capitales N1 - Includes bibliographical references (p. 207-212) ER -