عنوان
پدید آورنده
موضوع
رده
HG 4529.5 .R329 2008
HG
4529
.
5
.
R329
2008
کتابخانه
محل استقرار
استان: خراسان رضوی ـ شهر: مشهد
5326
Rachev, Svetlozar Todorov
Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
Hoboken, N.J.
Wiley ; Chichester: John Wiley ]distributor[
c2008
xviii, 382 p. : ill.
Includes bibliographical references and index
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Mathematical models ، Risk assessment
Mathematical models ، Portfolio management
، Stochastic processes
، Mathematical optimization
HG
4529
.
5
.
R329
2008
AU
AU Stoyanov, Stoyan V
AU Fabozzi, Frank J
TI
CL
