Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Performance

by: Svetlozar T. Rachev · Stoyan V. Stoyanov · Frank J. Fabozzi

Hardcover

details (USA).

ISBN: 978-0-470-05316-4

ISBN-10: 0-470-05316-X

Wiley · 2008