Rachev, S. T. <br/><br/>
Advanced stochastic models, risk assessment, and portfolio optimization  the ideal risk, uncertainty, and performance measures /  [electronic resource] : 
by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi. 
 - Hoboken, N.J. :  [Chichester :  Wiley ;  John Wiley [distributor],  2008. 
 - xviii, 382 p. 
 - The Frank J. Fabozzi series .
 - Frank J. Fabozzi series. .
<br/><br/>Includes bibliographical references and index. 
<br/><br/><br/>Electronic reproduction. <br/>Palo Alto, Calif. : <br/>ebrary, <br/>2009. <br/>Available via World Wide Web. <br/>Access may be limited to ebrary affiliated libraries. 
<br/><br/><label>ISBN: </label>
<br/><br/><label>Subjects--Topical Terms: </label><br/>Stochastic processes.<br/>Mathematical optimization.<br/>Risk assessment--Mathematical models.<br/>Portfolio management--Mathematical models.
<br/><br/><label>Index Terms--Genre/Form: </label><br/>Electronic books.
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .R334 2008eb