European University Institute Library

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, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Language
eng
Bibliography note
Includes bibliographical references and index
Illustrations
illustrations
Index
index present
Literary Form
non fiction
Main title
Advanced stochastic models, risk assessment, and portfolio optimization
Nature of contents
bibliography
Oclc number
174131667
Responsibility statement
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Sub title
the ideal risk, uncertainty, and performance measures
Content
Mapped to