Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 電子書下載 2024

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Svetlozar T. Rachev

John Wiley & Sons

2008-1-30

402

GBP 65.00

Hardcover

9780470053164

圖書標籤: Mathematics Finance 金融數學和計算機 Professional FE_Reading_List

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发表于2024-11-27

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 電子書下載 2024

圖書描述

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 下載 mobi epub pdf txt 電子書