Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
Subtitle: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)
Publisher: Wiley
Published: February 25, 2008
Language: eng
Format: Hardcover
Number of pages: 400
ISBN-13: 9780470053164
Subjects: Econometrics; Investment Finance; Business & Economics; Business / Economics / Finance; Business/Economics; Finance; Business & Economics / Finance