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ADVANCED STOCHASTIC MODELS, RISK ASSESSMENT, AND PORTFOLIO OPTIMIZATION: THE …
RACHEV, SVETLOZAR T.FABOZZI, FRANK J.STOYANOV, STOYAN V.

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…

Edition
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Call Number
332 RAC a

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