Shah Alam

  • UiTM Shah Alam
  • UITM Sarawak
  • UITM Perlis
  • UITM Pulau Pinang
  • UITM Sabah
  • UiTM Negeri Sembilan
  • UiTM Johor
  • UITM Melaka
  • UITM Pahang
  • UITM Kelantan
  • UITM Kedah
  • UITM Perak
  • UITM Terengganu
  • UiTM Libraries
.

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi

  • Linear

  • MARC

  •  
    HG4529.5
    .R329 2008
     
    826051 (Shelf),BOK
    Rachev, S. T.

         Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures. - Hoboken, N.J , 2008.

         xviii, 382 p. : ill. ; 24 cm.

         ISBN 9780470053164 (hbk.)
         .-ISBN 047005316X (hbk.).
         
         1. Stochastic processes 2. Mathematical optimization 3. Portfolio management - Mathematical models 4. Risk assessment - Mathematical models.I. Fabozzi, Frank J. II. Stoyanov, Stoyan V. III. Title
         Library : UiTM Shah Alam; UiTM Johor
    Accn No.Item StatusAdd IdLocationSMDItem Category
    826051ShelfPTAR KAMPUS PUNCAK ALAM(PPA)BOOKRAK TERBUKA (OPEN SHELVES)
    832170ShelfPERPUSTAKAAN SAINS DAN TEKNOLOGI TAR(P4)BOOKRAK TERBUKA (OPEN SHELVES)

Search In

Shelf Browse

No Shelf Browse Data.

Top