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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization «

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Author(s):

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

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ISBN

9780470053164

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

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Reviews of Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization by Svetlozar T. Rachev, Svetlozar Rachev & Stoyan V. Stoyanov