Rachev, S. T. (2008). Advanced stochastic models, risk assessment, and portfolio optimization: The ideal risk, uncertainty, and performance measures. Wiley.
Citação norma ChicagoRachev, Svetlozar T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
Citação norma MLARachev, Svetlozar T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
Nota: a formatação da citação pode não corresponder 100% ao definido pela respectiva norma.