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

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Bibliographic Details
Main Author: Rachev, S. T. Svetlozar Todorov
Other Authors: Fabozzi, Frank J., Stoyanov, Stoyan V.
Format: Book
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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