Mathematical Risk Analysis
Subtitle: Dependence, Risk Bounds, Optimal Allocations and Portfolios
Publisher: Springer
Published: Mar 20, 2013
Format: hardcover
Number of pages: 420
ISBN-13: 9783642335891
Notes: Source title: Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering)