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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures (2008)

Račev, Svetlozar T. 1951- ; Stoyanov, Stoyan Veselinov ; Fabozzi, Frank J. 1948-

Hoboken, NJ :Wiley,

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UID:

almafu_BV023298631

Format: XVIII, 382 S. : , graph. Darst.

ISBN: 978-0-470-05316-4

Series Statement: The Frank J. Fabozzi series

Language: English

Subjects: Economics , Mathematics

RVK:

QH 237

RVK:

QH 440

RVK:

QK 810

RVK:

SK 980

Keywords: Portfolio Selection ; Risikoanalyse ; Stochastisches Modell

URL: http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016483120&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA

Author information: Račev, Svetlozar T. 1951-

Author information: Fabozzi, Frank J. 1948-

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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures (2008)

Rachev, S. T. ; Stoyanov, Stoyan V. ; Fabozzi, Frank J. ; [et al.]

Hoboken, N.J. :Wiley ;

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UID:

almahu_9948312646802882

Format: xviii, 382 p.

Edition: Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.

ISBN: 9781118086148

Series Statement: The Frank J. Fabozzi series

Language: English

Keywords: Electronic books.

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