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

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

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
by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Creator
Contributor
Subject
Language
eng
Member of
Cataloging source
CaPaEBR
http://library.link/vocab/creatorName
Rachev, Svetlozar Todorov
Index
index present
LC call number
HG4529.5
LC item number
.R334 2008eb
Literary form
non fiction
Nature of contents
  • standards specifications
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Stoyanov, Stoyan V
  • Fabozzi, Frank J
Series statement
The Frank J. Fabozzi series
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, by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, (electronic book)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Control code
ebr10225448
Dimensions
unknown
Extent
xviii, 382 p.
Form of item
electronic
Isbn
9780470053164
Original version note
Original electronic resource
Reproduction note
Electronic resource.
Specific material designation
remote
Label
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures, by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, (electronic book)
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Control code
ebr10225448
Dimensions
unknown
Extent
xviii, 382 p.
Form of item
electronic
Isbn
9780470053164
Original version note
Original electronic resource
Reproduction note
Electronic resource.
Specific material designation
remote

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