Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures - Frank J. Fabozzi Series - Rachev, Svetlozar T. (University of California, Santa Barbara) - Books - John Wiley & Sons Inc - 9780470053164 - February 1, 2008
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Rachev, Svetlozar T. (University of California, Santa Barbara)
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures - Frank J. Fabozzi Series

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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

382 pages, black & white illustrations, black & white tables, figures

Media Books     Hardcover Book   (Book with hard spine and cover)
Released February 1, 2008
ISBN13 9780470053164
Publishers John Wiley & Sons Inc
Pages 400
Dimensions 237 × 180 × 27 mm   ·   598 g
Language English  

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