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

Míreanna Comhchosúla

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