Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures /

Bibliographic Details
Main Author:	Rachev, S. T. (Svetlozar Todorov)
Other Authors:	Stoyanov, Stoyan V., Fabozzi, Frank J.
Format:	Book
Language:	English
Published:	Hoboken, N.J. : John Wiley & Sons, [2008]
Series:	Frank J. Fabozzi series.
Subjects:	Stochastic processes. Mathematical optimization. Risk assessment > Mathematical models. Portfolio management > Mathematical models.

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