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

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

Ouvrage indisponible

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.
Bio de l'auteur
Sommaire / contenu
Nous vous suggérons aussi
Answer, The: Grow Any Business, Achieve Financial Freedom, and Live an Extraordinary Life Assaraf, John Smith, Lecturer in Film Studies Murray (University of Kent at Canterbury) CHF 16.20
Retour en haut de page