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Rachev, S. T. (Svetlozar Todorov)
Showing
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Rachev, S. T. (Svetlozar Todorov)
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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.
by
Rachev, S. T. (Svetlozar Todorov
)
Published 2008
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2
Advanced REIT portfolio optimization : innovative tools for risk management W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani.
by
Lindquist, W. Brent, 1953-
,
Rachev, S. T. (Svetlozar Todorov
)
,
Hu, Yuan
,
Shirvani, Abootaleb
Published 2022
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3
Bayesian methods in finance Svetlozar T. Rachev [and others].
Published 2008
Other Authors:
“…
Rachev, S. T. (Svetlozar Todorov
)…”
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Related Subjects
Mathematical models
BUSINESS & ECONOMICS
Portfolio management
Bayesian statistical decision theory
Finance
Financial risk management
General
Investments & Securities
Mathematical optimization
Risk assessment
Stochastic processes