Téléchargez le livre : Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

The Ideal Risk, Uncertainty, and Performance Measures

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Éditeur :

Wiley


Collection :

Frank J. Fabozzi Series

Paru le : 2008-02-13



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Description
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.
Pages
400 pages
Collection
Frank J. Fabozzi Series
Parution
2008-02-13
Marque
Wiley
EAN papier
9780470053164
EAN PDF
9780470253601
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
400
Taille du fichier
3697 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
63,99 €

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