TY - GEN T1 - Advanced stochastic models, risk assessment, and portfolio optimization:the ideal risk, uncertainty, and performance measures / DA - 2008. CY - Hoboken, N.J. : CY - [Chichester : AU - Rachev, S. T. AU - Stoyanov, Stoyan V. AU - Fabozzi, Frank J. CN - HG4529.5 PB - Wiley ; PB - John Wiley, distributor], PP - Hoboken, N.J. : PP - [Chichester : PY - 2008. ID - 389230 KW - Stochastic processes. KW - Mathematical optimization. KW - Risk assessment KW - Portfolio management SN - 9781118086148 (electronic bk.) TI - Advanced stochastic models, risk assessment, and portfolio optimization:the ideal risk, uncertainty, and performance measures / LK - https://univsouthin.idm.oclc.org/login?url=https://ebookcentral.proquest.com/lib/usiricelib-ebooks/detail.action?docID=331611 UR - https://univsouthin.idm.oclc.org/login?url=https://ebookcentral.proquest.com/lib/usiricelib-ebooks/detail.action?docID=331611 ER -