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Risk-sensitive investment management /

~

Davis, M. H. A.

Risk-sensitive investment management /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Risk-sensitive investment management // Mark H.A. Davis, Imperial College London, UK, Sébastien Lleo, NEOMA Business School, France.
Author:	Davis, M. H. A.
other author:	Lleo, Sébastien.
Published:	New Jersey :World Scientific, : 2015.,
Description:	xvi, 397 p. ;24 cm.;
Subject:	Portfolio management - Mathematical models. -
ISBN:	9789814578042 (Pbk) :

Risk-sensitive investment management /
Davis, M. H. A.

Risk-sensitive investment management /Mark H.A. Davis, Imperial College London, UK, Sébastien Lleo, NEOMA Business School, France. - New Jersey :World Scientific,2015. - xvi, 397 p. ;24 cm. - Advanced series on statistical science & applied probability ;vol. 19.

Includes bibliographical references (p. 385-392) and index.

ISBN: 9789814578042 (Pbk) :NT2050

LCCN: 2014026649Subjects--Topical Terms:

557706
Portfolio management
--Mathematical models.

LC Class. No.: HG4529.5 / .D385 2015

Dewey Class. No.: 332.601/51

Risk-sensitive investment management /
LDR:00718cam a2200181 a 4500 001 846552
008 160929s2015 nju b 001 0 eng
010 $a 2014026649
020 $a 9789814578042 (Pbk) : $c NT2050
020 $a 9789814578035 (Cloth)
035 $a 18240369
040 $a DLC $b eng $c DLC $d DLC $e rda $c NFU
050 0 0 $a HG4529.5 $b .D385 2015
082 0 0 $a 332.601/51 $2 23
100 1 $a Davis, M. H. A. $3 1081264
245 1 0 $a Risk-sensitive investment management / $c Mark H.A. Davis, Imperial College London, UK, Sébastien Lleo, NEOMA Business School, France.
260 $a New Jersey : $b World Scientific, $c 2015.
300 $a xvi, 397 p. ; $c 24 cm.
490 0 $a Advanced series on statistical science & applied probability ; $v vol. 19
504 $a Includes bibliographical references (p. 385-392) and index.
650 0 $a Portfolio management $x Mathematical models. $3 557706
650 0 $a Investments $x Mathematical models. $3 566107
650 0 $a Risk $x Mathematical models. $3 720235
700 1 $a Lleo, Sébastien. $3 1081265

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E042519

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332.60151 D263 2015

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