Title | Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures |
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Author | Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA |
Year | 2008 |
Edition | |
Volume | |
Series | Frank J. Fabozzi Series |
Publisher | Wiley |
City | |
Language | English |