Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 电子书下载 2025

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出版者:John Wiley & Sons

作者:Svetlozar T. Rachev

出品人:

页数:402

译者:

出版时间:2008-1-30

价格:GBP 65.00

装帧:Hardcover

isbn号码:9780470053164

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图书标签:

Mathematics
Finance
金融
数学和计算机
Professional
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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.