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

Author/creator Rachev, S. T.
Other author Stoyanov, Stoyan V.
Other author Fabozzi, Frank J.
Format Electronic
Publication InfoHoboken, N.J. : Wiley ; Chichester : John Wiley [distributor],
Descriptionxviii, 382 p. : ill. ; 24 cm.
Supplemental ContentFull text available from Ebook Central - Academic Complete
Subjects

Bibliography noteIncludes bibliographical references and index.
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
LCCN 2008272919
ISBN047005316X (hbk.)
ISBN9780470053164 (hbk.)

Availability

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Electronic Resources Access Content Online ✔ Available