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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
- The Ideal Risk, Uncertainty, and Performance Measures
part of the Frank J. Fabozzi Series series
- Binding:
- Hardback
- Pages:
- 400
- Published:
- April 10, 2008
- Dimensions:
- 237x180x27 mm.
- Weight:
- 726 g.
Delivery:
2-4 weeks
Expected delivery: December 18, 2024
About Svetlozar T. (University of California Rachev
View all books by Svetlozar T. (University of California RachevDescription of Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
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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