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

by Frank J . Fabozzi C F A (Author), SvetlozarT.Rachev (Author), StoyanV.Stoyanov (Author)

New
Hardcover
2008
$92.01

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

Synopsis

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

$92.01

Quantity

20+ in stock

More Information

Format: Hardcover
Pages: 382
Publisher: John Wiley & Sons
Published: 11 Apr 2008
ISBN 10: 047005316X
ISBN 13: 9780470053164

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

New

$92.01

Synopsis

$92.01

More Information