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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. FabozziKoliko vam se sviđa ova knjiga?
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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new approaches to portfolio optimization, and discuss a variety of essential risk measures. Using numerous examples, they illustrate a range of applications to optimal portfolio choice and risk theory, as well as applications to the area of computational finance that may be useful to financial engineers.
Kategorije:
Godina:
2008
Izdavač:
Wiley
Jezik:
english
Strane:
403
ISBN 10:
047005316X
ISBN 13:
9780470053164
Serije:
Frank J. Fabozzi Series
Fajl:
PDF, 3.84 MB
Vaši tagovi:
IPFS:
CID , CID Blake2b
english, 2008
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