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Advanced Stochastic Models, Risk Assessment, And Portfolio Optimization
The Ideal Risk, Uncertainty, And Performance Measures
language: english
Publisher:
JOHN WILEY & SONS INC, April of 2008 ‧
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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.
DETAILS
| Property | Description |
|---|---|
| ISBN: | 9780470053164 |
| Publisher: | JOHN WILEY & SONS INC |
| Release Date: | April of 2008 |
| Language: | English |
| Cover: | Hardcover |
| Pages: | 400 |
| Format: | Book |
| Categories: |
Books in English
>
Economics, Finance and Accounting
>
Economy
Books in English > Others |
| EAN: | 9780470053164 |
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