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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)
Advanced Stochastic Models Risk Assessment and Portfolio Optimization The Ideal Risk Uncertainty and Performance Measures - Frank J. Fabozzi Series
Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new approaches to portfolio optimization, and discuss a...  more »
ISBN-13: 9780470053164
ISBN-10: 047005316X
Publication Date: 2/25/2008
Pages: 382
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Publisher: Wiley
Book Type: Hardcover
Members Wishing: 0
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