Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 电子书下载 2024

☆☆☆☆☆
简体网页||繁体网页

Svetlozar T. Rachev

John Wiley & Sons

2008-1-30

402

GBP 65.00

Hardcover

9780470053164

图书标签: Mathematics Finance 金融数学和计算机 Professional FE_Reading_List

喜欢 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 的读者还喜欢

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到小哈图书下载中心

qciss.net

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-12-23

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 电子书下载 2024

图书描述

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 下载 mobi epub pdf txt 电子书