Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
2008
HG4529.5 .R334 2008
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Title
Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
ISBN
9780470053164 (cased)
9780470053164
047005316X (cased)
9780470253601
0470253606
9781118086148 (electronic bk.)
9780470053164
047005316X (cased)
9780470253601
0470253606
9781118086148 (electronic bk.)
Publication Details
Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008.
Language
English
Description
xviii, 382 p.
Call Number
HG4529.5 .R334 2008
Bibliography, etc. Note
Includes bibliographical references and index.
Access Note
Access limited to authorized users.
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Series
Frank J. Fabozzi series.
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