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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

By: Santa Barbara) Rachev Svetlozar T. (University of California (Author) , Stoyan V. Stoyanov (Author) , Yale University) Fabozzi Frank J. (School of Management (Author)

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Ksh 17,350.00

Format: Hardback or Cased Book

ISBN-13: 9780470053164

Publisher: John Wiley & Sons Inc

Publication Date: Apr 11th, 2008

Weight: 726 grams

Dimension: 18.00 x 23.70 x 2.70 cms

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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

Get Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization by Svetlozar T. (University of California, Santa Barbara) Rachev at the best price and quality guranteed only at Werezi Africa largest book ecommerce store. The book was published by John Wiley & Sons Inc and it has pages. Enjoy Shopping Best Offers & Deals on books Online from Werezi - Receive at your doorstep - Fast Delivery - Secure mode of Payment

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