Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024


Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

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Svetlozar T. Rachev 作者
John Wiley & Sons
译者
2008-1-30 出版日期
402 页数
GBP 65.00 价格
Hardcover
丛书系列
9780470053164 图书编码

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 图书标签: Mathematics  Finance  金融  数学和计算机  Professional  FE_Reading_List   


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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024



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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 图书描述

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.

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