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

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Bibliographic Details
Main Author:	Rachev, S. T. Svetlozar Todorov
Other Authors:	Fabozzi, Frank J., Stoyanov, Stoyan V.
Format:	Unknown
Published:	Hoboken, N.J John Wiley [distribution] 2008
Subjects:	Stochastic processes Mathematical optimization Portfolio management > Mathematical models Risk assessment > Mathematical models
Online Access:	Click Here to View Status and Holdings.
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