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

Svetlozar T. Rachev by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Bok · Engelsk · 2008

Utgitt	Hoboken, N.J. : Wiley , 2008
Omfang	XVIII, 382 s. : ill.
Emner	stokastiske prosesser optimalisering risikoanalyse
ISBN	9780470053164