Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi

By: Rachev, Svetlozar T.
Contributor(s): Stoyanov, Stoyan V | Fabozzi, Frank J.
Material type: materialTypeLabelBookSeries: The Frank J. Fabozzi series.Publisher: Hoboken, N.J. : Wiley, c2008Description: 382 p. : ill.ISBN: 9780470053164.Call No.: HG4529.5 R323A Subject(s): RISK ASSESSMENT -- MATHEMATICAL MODELS | PORTFOLIO MANAGEMENT -- MATHEMATICAL MODELS | STOCHASTIC PROCESSES | MATHEMATICAL OPTIMIZATIONBibliography, etc. Note: Includes bibliographical references and index
Tags from this library: No tags from this library for this title. Log in to add tags.
    Average rating: 0.0 (0 votes)
Current location Call number Status Date due Barcode
Main Campus
Book Shelves
HG4529.5 R323A (Browse shelf) Available 200808070007

Includes bibliographical references and index

There are no comments for this item.

to post a comment.


- Copyright © 2022 Library and Learning Space -

Powered by Koha