1. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
Author: Rachev, Svetlozar Todorov
Library: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
Subject: Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
Classification :
HG
4529
.
5
.
R329
2008
2. Mass transportation problems ]CD[
Author: Rachev, S. T. )Svetlozar Todorov(, Svetlozar T. Rachev, Ludger Ruschendorf
Library: Library and Documentation Center of Kurdistan University (Kurdistan)
Subject: ، Transportation problems )Programming(
Classification :
QA402
.
6
.
R33
]
CD
[
3. Probability and statistics for finance
Author: / S. T. (Svetlozar Todorov) Rachev
Library: Campus International Library of Kish University of Tehran (Hormozgan)
Subject: Finance--Statistical methods,Statistics,Probability measures
Classification :
HG176
.
5
.
P76
2010
4. Probability metrics and the stability of stochastic models
Author: Rachev, Svetlozar Todorov
Library: Library of Institute for Research in Fundamental Sciences (Tehran)
Subject: ، Limit theorems )Probability theory(,، Metric spaces
Classification :
QA
273
.
67
.
R33
1991
5. Stable Paretian models in finance
Author: Rachev, S. T.)Svetlozar Todorov(
Library: Central Library of Sharif University of Technology (Tehran)
Subject: ، Capital assets pricing model,، Finance-- Mathematical models,، Investments-- Mathematical models,، Options )Finance(,، Capital assets pricing model
Classification :
HG
4637
.
R33
2000
