Coverart for item
The Resource Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi

Label
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Title
Advanced stochastic models, risk assessment, and portfolio optimization
Title remainder
the ideal risk, uncertainty, and performance measures
Statement of responsibility
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Creator
Contributor
Subject
Language
eng
Cataloging source
IT-FiEUI
http://library.link/vocab/creatorName
Rachev, S. T.
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Stoyanov, Stoyan V
  • Fabozzi, Frank J
http://library.link/vocab/subjectName
  • Stochastic processes
  • Mathematical optimization
  • Risk assessment
  • Portfolio management
Label
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEb13871225
Dimensions
24 cm.
Extent
xviii, 382 pages
Isbn
9780470053164
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)174131667
Label
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEb13871225
Dimensions
24 cm.
Extent
xviii, 382 pages
Isbn
9780470053164
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)174131667

Library Locations

    • Badia FiesolanaBorrow it
      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
Processing Feedback ...