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Stoyanov, Stoyan

Libros de: Stoyanov, Stoyan

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  • Advanced Stochastic Models, Risk Assessment, And Portfolio Optimization.

    Advanced Stochastic Models, Risk Assessment, And Portfolio Optimization.

    Fabozzi, Frank J. Rachev, Svetlozar T. Stoyanov, Stoyan

    Wiley & Sons Ltd. (2008)

    valoración

    • EAN: 9780470053164
    • Páginas: 382
    • Fecha de edición: 2008

    pvp.91,00 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability ...