Rachev, S. T. (2008). Advanced stochastic models, risk assessment, and portfolio optimization: The ideal risk, uncertainty, and performance measures. Wiley.
Trích dẫn kiểu ChicagoRachev, Svetlozar T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
Trích dẫn MLARachev, Svetlozar T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
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