>GO Downloads Book
Product Details:
Author(s): Svetlozar T. Rachev
Category: Management
Date: 2008-02-25
Pages: 382
Language: English
ISBN-10: 047005316X
ISBN-13: 9780470053164
Format: PDF
Book 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.
Tags: Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures , tutorials, pdf, ebook, torrent, downloads , rapidshare
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Product Details:
Author(s): Svetlozar T. Rachev
Category: Management
Date: 2008-02-25
Pages: 382
Language: English
ISBN-10: 047005316X
ISBN-13: 9780470053164
Format: PDF
Book 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.
Tags: Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures , tutorials, pdf, ebook, torrent, downloads , rapidshare
GO Downloads Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev
Related links:
Criminal Intent by William Bernhardt downloads torrent
Damage Models and Algorithms for Assessment of Structures under Operating Conditions: Structures and Infrastructures Book Series, Vol. 5 by Siu-Seong Law downloads torrent