Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Me

Rachev, Svetlozar T. Fabozzi, Frank J. Stoyanov, Stoyan V.

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Éditeur
John Wiley & Sons Ltd
Pages
382
Parution
avril 2008
Format
Cartonné
Langue
Anglais
Dimensions
234 × 162 × 35 cm
EAN
9780470053164
  • Résumé

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