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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

- The Ideal Risk, Uncertainty, and Performance Measures

af Svetlozar T. (University of California Rachev

indgår i Frank J. Fabozzi Series serien

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization af Svetlozar T. (University of California Rachev
Bag om Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9780470053164
  • Indbinding:
  • Hardback
  • Sideantal:
  • 400
  • Udgivet:
  • 11. april 2008
  • Størrelse:
  • 237x180x27 mm.
  • Vægt:
  • 726 g.
  • 2-3 uger.
  • 11. december 2024

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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

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