Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.

• Superior document: The Frank J. Fabozzi series
• Author: ProQuest (Firm); Rachev, S. T.
• TeilnehmendeR: Stoyanov, Stoyan V.; Fabozzi, Frank J.; ProQuest (Firm)
• Yayın Tarihi: 2008
• Dil: English
• Seri Bilgileri: Frank J. Fabozzi series.
• Fiziksel Özellikler: xviii, 382 p.
• Bibliyografya: Includes bibliographical references and index.
• ISBN: 9780470053164 (cased); 9780470053164; 047005316X (cased); 9780470253601; 0470253606; 9781118086148 (electronic bk.)
• Hierarchical level: Monograph
• Statement of Responsibility: by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.