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

Παρόμοια τεκμήρια

• Advanced stochastic models, risk assessment, and portfolio optimization :
  ανά: Rachev, S. T
  Έκδοση: (2008)
•  Hedge funds : Insights in performance measurement, risk analysis, and portfolio allocation
  Έκδοση: (2005)
•  Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM
  ανά:  McDonnell, Philip
  Έκδοση: (2008)
•  Fat-tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing
  ανά:  Rachev, Sveltozar T
  Έκδοση: (2005)
•  The psychology of risk : Mastering market uncertainty
  ανά:  Kiev, Ari
  Έκδοση: (2002)