1. Advanced stochastic models, risk assessment, and portfolio optimizatio
Author: / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Library: Central Library and Document Center of Shahid Chamran University (Khuzestan)
Subject: Stochastic processes.,Mathematical optimization.,Risk assessment--Mathematical models,Portfolio management--Mathematical models
Classification :
HG
,
4529
.
5
,.
R334
,
2008eb
