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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

- The Ideal Risk, Uncertainty, and Performance Measures

Om 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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  • Språk:
  • Engelska
  • ISBN:
  • 9780470053164
  • Format:
  • Inbunden
  • Sidor:
  • 400
  • Utgiven:
  • 11. april 2008
  • Mått:
  • 237x180x27 mm.
  • Vikt:
  • 726 g.
Leveranstid: 2-4 veckor
Förväntad leverans: 16. december 2024

Beskrivning av 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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