We a good story
Quick delivery in the UK

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

- The Ideal Risk, Uncertainty, and Performance Measures

About 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.

Show more
  • Language:
  • English
  • ISBN:
  • 9780470053164
  • Binding:
  • Hardback
  • Pages:
  • 400
  • Published:
  • April 10, 2008
  • Dimensions:
  • 237x180x27 mm.
  • Weight:
  • 726 g.
Delivery: 2-4 weeks
Expected delivery: November 29, 2024

Description 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.

User ratings of Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization



Find similar books
The book Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization can be found in the following categories:

Join thousands of book lovers

Sign up to our newsletter and receive discounts and inspiration for your next reading experience.