Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures - Frank J. Fabozzi Series - Rachev, Svetlozar T. (University of California, Santa Barbara) - Books - John Wiley & Sons Inc - 9780470053164 - February 1, 2008
In case cover and title do not match, the title is correct

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures - Frank J. Fabozzi Series

Rachev, Svetlozar T. (University of California, Santa Barbara)

Price
DKK 508.80
excl. VAT

Ordered from remote warehouse

Expected delivery Jul 1 - 14

Our customers say:

14-day return policy in accordance with European consumer protection law
Top ranking on Trustpilot
Add to your iMusic wish list

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures - Frank J. Fabozzi Series

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

382 pages, black & white illustrations, black & white tables, figures

Media Books     Hardcover Book   (Book with hard spine and cover)
Released February 1, 2008
ISBN13 9780470053164
Publishers John Wiley & Sons Inc
Pages 400
Dimensions 237 × 180 × 27 mm   ·   598 g
Language English  
Show all

More by Rachev, Svetlozar T. (University of California, Santa Barbara)

See all of Rachev, Svetlozar T. (University of California, Santa Barbara) ( e.g. Hardcover Book )