Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

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Bibliographic Information

Title
"Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures"
Statement of Responsibility
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Publisher
  • J. Wiley
Publication Year
  • c2008
Book size
24 cm

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Notes

Includes bibliographies and index

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