Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi txt 電子書 下載2025

出版者:John Wiley & Sons
作者:Svetlozar T. Rachev
出品人:
頁數:402
译者:
出版時間:2008-1-30
價格:GBP 65.00
裝幀:Hardcover
isbn號碼:9780470053164
叢書系列:
圖書標籤:
  • Mathematics 
  • Finance 
  • 金融 
  • 數學和計算機 
  • Professional 
  • FE_Reading_List 
  •  
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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. 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.

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