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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization – The Ideal Risk, Uncertainty, and Performance Measures de ST Rachev

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

Autor ST Rachev
en Limba Engleză Hardback – 10 apr 2008
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.
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Specificații

ISBN-13: 9780470053164
ISBN-10: 047005316X
Pagini: 400
Dimensiuni: 152 x 229 x 22 mm
Greutate: 0.6 kg
Editura: Wiley
Seria Frank J. Fabozzi Series

Locul publicării:Hoboken, United States

Public țintă

Quantitative portfolio managers (including hedge fund managers), financial engineers, consultants, and academic researchers.