Connor, G., Goldberg, L. R., & Korajczyk, R. A. (2010). Portfolio risk analysis. Princeton University Press.
Chicago Style (17th ed.) CitationConnor, Gregory, Lisa R. Goldberg, and Robert A. Korajczyk. Portfolio Risk Analysis. Princeton: Princeton University Press, 2010.
MLA (9th ed.) CitationConnor, Gregory, et al. Portfolio Risk Analysis. Princeton University Press, 2010.
Warning: These citations may not always be 100% accurate.