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RISK-SENSITIVE INVESTMENT MANAGEMENT / Mark H.A. Davis,Sebastien Lleo

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    HG4529.5
    .D385 2015
     
    1004349 (Shelf),BOK
    Davis, Mark H. A.

         RISK-SENSITIVE INVESTMENT MANAGEMENT.

         xvi, 397 pages ; 24 cm Advanced series on statistical science & applied probability vol 19.

         ISBN 9789814578042
         .-ISBN 9789814578035.
         
         1. Portfolio management - Mathematical models 2. Investments - Mathematical models 3. Risk - Mathematical models.I. Lleo, Sâebastien II. Title III. Series
         Control No. : 2640
         Library : UiTM Shah Alam
    Accn No.Item StatusAdd IdLocationSMDItem Category
    1004349ShelfPERPUSTAKAAN UNDANG-UNDANG TAR(PUU)BOOKRAK TERBUKA (OPEN SHELVES)

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