Frank J. Fabozzi Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Me, Book 149, (Hardcover)
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- Frank J. Fabozzi Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Me, Book 149, (Hardcover)
- Author: Wiley
- ISBN: 9780470053164
- Format: Hardcover
- Publication Date: 2008-02-01
- Page Count: 400
Specs
- Book formatHardcover
- Fiction/nonfictionNon-Fiction
- GenreBusiness & Investing
- Publication dateFebruary, 2008
- Pages400
- Series titleFrank J. Fabozzi
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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.
- Frank J. Fabozzi Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Me, Book 149, (Hardcover)
- Author: Wiley
- ISBN: 9780470053164
- Format: Hardcover
- Publication Date: 2008-02-01
- Page Count: 400
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Specifications
Book format
Hardcover
Fiction/nonfiction
Non-Fiction
Genre
Business & Investing
Publication date
February, 2008
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