01633nam a2200385Ia 4500001001200000003000800012006001900020007001500039008004100054020002600095020002300121020001800144020001500162040002100177035002100198050002700219100003900246245022100285260007800506300001800584490003200602504005100634533015200685650002600837650003100863650004200894650004700936655002900983700002401012700002201036710001701058830002901075856012601104999001701230ebr10225448CaPaEBRm        u        cr cn|||||||||071019s2008    nju     sb    001 0 eng d  z9780470053164 (cased)  z047005316X (cased)  z9780470253601  z0470253606  aCaPaEBRcCaPaEBR  a(OCoLC)60862238014aHG4529.5b.R334 2008eb1 aRachev, S. T.q(Svetlozar Todorov)10aAdvanced stochastic models, risk assessment, and portfolio optimizationh[electronic resource] :bthe ideal risk, uncertainty, and performance measures /cby Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.  aHoboken, N.J. :bWiley ;a[Chichester :bJohn Wiley, distributor],c2008.  axviii, 382 p.1 aThe Frank J. Fabozzi series  aIncludes bibliographical references and index.  aElectronic reproduction.bPalo Alto, Calif. :cebrary,d2009.nAvailable via World Wide Web.nAccess may be limited to ebrary affiliated libraries. 0aStochastic processes. 0aMathematical optimization. 0aRisk assessmentxMathematical models. 0aPortfolio managementxMathematical models. 7aElectronic books.2local1 aStoyanov, Stoyan V.1 aFabozzi, Frank J.2 aebrary, Inc. 0aFrank J. Fabozzi series.40uhttp://site.ebrary.com/lib/rucke/Doc?id=10225448zAn electronic book accessible through the World Wide Web; click to view  c26886d26886