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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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
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发表于2024-11-05
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
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 用户评价
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 著者简介
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 图书目录
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载
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.
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 下载 mobi epub pdf txt 在线电子书下载
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 在线电子书 读后感
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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