01633nam a2200385Ia 4500 ebr10225448 CaPaEBR m u cr cn||||||||| 071019s2008 nju sb 001 0 eng d 9780470053164 (cased) 047005316X (cased) 9780470253601 0470253606 CaPaEBR CaPaEBR (OCoLC)608622380 HG4529.5 .R334 2008eb Rachev, S. T. (Svetlozar Todorov) Advanced stochastic models, risk assessment, and portfolio optimization [electronic resource] : the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi. Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008. xviii, 382 p. The Frank J. Fabozzi series Includes bibliographical references and index. Electronic reproduction. Palo Alto, Calif. : ebrary, 2009. Available via World Wide Web. Access may be limited to ebrary affiliated libraries. Stochastic processes. Mathematical optimization. Risk assessment Mathematical models. Portfolio management Mathematical models. Electronic books. local Stoyanov, Stoyan V. Fabozzi, Frank J. ebrary, Inc. Frank J. Fabozzi series. http://site.ebrary.com/lib/rucke/Doc?id=10225448 An electronic book accessible through the World Wide Web; click to view 26886 26886