Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

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.

में बचाया:
ग्रंथसूची विवरण
मुख्य लेखक: Rachev, S. T. (Svetlozar Todorov)
अन्य लेखक: Stoyanov, Stoyan V., Fabozzi, Frank J.
स्वरूप: ई-पुस्तक
भाषा:English
प्रकाशित: Hoboken, N.J. : [Chichester] : Wiley ; [John Wiley, distributor], 2008.
श्रृंखला:Frank J. Fabozzi series.
विषय:
Stochastic processes.
Mathematical optimization.
Risk assessment > Mathematical models.
Portfolio management > Mathematical models.
BUSINESS & ECONOMICS > Investments & Securities > General.
Mathematical optimization
Portfolio management > Mathematical models
Risk assessment > Mathematical models
Stochastic processes
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