TY  - CHAP
UR  - https://doi.org/10.1515/9781400835294.101
TI  - Portfolio Risk Analysis
PY  - 2010
PP  - Princeton
PB  - Princeton University Press
DO  - doi:10.1515/9781400835294.101
T1  - 5. The Macroeconomy and Portfolio Risk
SP  - 101
EP  - 116
SN  - 9781400835294
Y2  - 2026-04-30
ER  -