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Author
Rachev, S. T. (Svetlozar Todorov)
Title
Advanced stochastic models, risk assessment, and portfolio optimization [electronic resource] : the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
Imprint
Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008.
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Available to Pittsburg State University patrons only.
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OPAC Message
Status
Axe ProQuest E-Book
Electronic Book
---
Available
Description
xviii, 382 p.
Series
The Frank J. Fabozzi series
Frank J. Fabozzi series.
Bibliography
Includes bibliographical references and index.
Reproduction
Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
Subject
Stochastic processes.
Mathematical optimization.
Risk assessment -- Mathematical models.
Portfolio management -- Mathematical models.
Genre/Form
Electronic books.
Added Author
Stoyanov, Stoyan V.
Fabozzi, Frank J.
ProQuest (Firm)
ISBN
9780470053164 (cased)
9780470053164
047005316X (cased)
9780470253601
0470253606
9781118086148 (electronic bk.)
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