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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization - The Ideal Risk, Uncertainty, and Performance Measures

Language EnglishEnglish
Book Hardback
Book Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization - The Ideal Risk, Uncertainty, and Performance Measures Svetlozar T. Rachev
Libristo code: 04879187
Publishers John Wiley & Sons Inc, April 2008
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimizati... Full description
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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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About the book

Full name Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization - The Ideal Risk, Uncertainty, and Performance Measures
Author Svetlozar T. Rachev, Frank J. Fabozzi, Stoyan V. Stoyanov
Language English
Binding Book - Hardback
Date of issue 2008
Number of pages 400
EAN 9780470053164
ISBN 047005316X
Libristo code 04879187
Publishers John Wiley & Sons Inc
Weight 726
Dimensions 237 x 180 x 27

Categories

Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Economics, Finance, Business & Management > Finance & accounting > Finance
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