RISK-SENSITIVE INVESTMENT MANAGEMENT

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Bibliographic Details
Main Author:	Davis, Mark H. A. (Author)
Other Authors:	Lleo, Sâebastien (Editor)
Format:	Manuscript Book
Published:	New Jersey World Scientific 2015
Series:	Advanced series on statistical science & applied probability vol 19
Subjects:	Portfolio management > Mathematical models Investments > Mathematical models Risk > Mathematical models
Online Access:	Click Here to View Status and Holdings.
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MARC


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008	170724s2015 -US ag# ##001 ##ENG##
020	#	#	\|a 9789814578042 \|q paperback
020	#	#	\|a 9789814578035
020	#	#	\|q hardcover
040	#	#	\|a DLC \|d UiTM \|e rda
090	0	0	\|a HG4529.5 \|b .D385 2015
100	1	#	\|a Davis, Mark H. A. \|e author
245	1	0	\|a RISK-SENSITIVE INVESTMENT MANAGEMENT \|c Mark H.A. Davis,Sebastien Lleo
264	#	1	\|a New Jersey \|b World Scientific \|c 2015
264	#	4	\|c ©2015
300	#	#	\|a xvi, 397 pages \|c 24 cm
336	#	#	\|a text \|2 rdacontent
337	#	#	\|a unmediated \|2 rdamedia
338	#	#	\|a volume \|2 rdacarrier
490	0	#	\|a Advanced series on statistical science & applied probability \|v vol 19
504	#	#	\|a Includes bibliographical references (pages 385-392) and index
650	#	0	\|a Portfolio management \|x Mathematical models
650	#	0	\|a Investments \|x Mathematical models
650	#	0	\|a Risk \|x Mathematical models
700	1	#	\|a Lleo, Sâebastien \|e issuing body \|e editor
856	4	0	\|z Click Here to View Status and Holdings. \|u https://opac.uitm.edu.my/opac/detailsPage/detailsHome.jsp?tid=538217
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