عنوان
پدید آورنده
موضوع
رده
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
9780470053164 (hbk.)
LANGUAGE OF THE ITEM
.Language of Text, Soundtrack etc
لاتين
TITLE AND STATEMENT OF RESPONSIBILITY
First Statement of Responsibility
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Title Proper
Advanced stochastic models, risk assessment, and portfolio optimization
.PUBLICATION, DISTRIBUTION, ETC
Date of Publication, Distribution, etc.
2008
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
xviii, 382 p.
NOTES PERTAINING TO BINDING AND AVAILABILITY
Text of Note
مرجع به حساب نمي آيد
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
OTHER VARIANT TITLES
Variant Title
the ideal risk, uncertainty, and performance measures
TOPICAL NAME USED AS SUBJECT
Entry Element
Risk assessment, Mathematical models
Entry Element
Portfolio management, Mathematical models
Entry Element
Stochastic Processes
Entry Element
Mathematical Optimization
OTHER CLASS NUMBERS
Class number
332
.
60151923
,
R119a
,
2008
PERSONAL NAME - PRIMARY RESPONSIBILITY
Entry Element
مولف
Relator Code
Stoyanov, Stoyan V.
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Entry Element
Rachev, S. T.(Svetlozar Todorov)
PERSONAL NAME - SECONDARY RESPONSIBILITY
Entry Element
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
