Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

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Hardback by Svetlozar T. Rachev , Stoyan V. Stoyanov Short Description:

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance... Read more

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Publisher: John Wiley & Sons Inc
Publication Date: 11/04/2008
ISBN13: 9780470053164, 978-0470053164
ISBN10: 047005316X

Number of Pages: 400

Non Fiction , Business, Finance & Law