Rachev, S. T. (2008). Advanced stochastic models, risk assessment, and portfolio optimization: The ideal risk, uncertainty, and performance measures. Hoboken, N.J: Wiley.
Dyfyniad Arddull ChicagoRachev, S. T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Hoboken, N.J: Wiley, 2008.
Dyfyniad MLARachev, S. T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Hoboken, N.J: Wiley, 2008.
Rhybudd: Mae'n bosib nad yw'r dyfyniadau hyn bob amser yn 100% cywir.