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Advanced stochastic models, risk ass...

Stoyanov, Stoyan V.

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

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Advanced stochastic models, risk assessment, and portfolio optimization :/ Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
其他題名:	the ideal risk, uncertainty, and performance measures /
作者:	Rachev, S. T.
其他作者:	Stoyanov, Stoyan V.
出版者:	Hoboken, N.J. :Wiley ; : c2008.,
面頁冊數:	xviii, 382 p. :ill. ; : 24 cm.;
標題:	Risk assessment - Mathematical models. -
電子資源:	http://www.loc.gov/catdir/enhancements/fy0829/2008272919-b.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0829/2008272919-d.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0829/2008272919-t.html
ISBN:	047005316X (Cloth)

Advanced stochastic models, risk assessment, and portfolio optimization : = the ideal risk, uncertainty, and performance measures /
Rachev, S. T.

Advanced stochastic models, risk assessment, and portfolio optimization :the ideal risk, uncertainty, and performance measures /Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi. - Hoboken, N.J. :Wiley ;c2008. - xviii, 382 p. :ill. ;24 cm.

Includes bibliographical references and index.

ISBN: 047005316X (Cloth)

LCCN: 2008272919

Nat. Bib. No.: GBA7A1640bnbSubjects--Topical Terms:

656002
Risk assessment
--Mathematical models.

LC Class. No.: HG4529.5 / .R329 2008

Dewey Class. No.: 332.6

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