TY - BOOK AU - Rachev,S.T. AU - Stoyanov,Stoyan V. AU - Fabozzi,Frank J. ED - ebrary, Inc. TI - Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures T2 - The Frank J. Fabozzi series AV - HG4529.5 .R334 2008eb PY - 2008/// CY - Hoboken, N.J., [Chichester PB - Wiley, John Wiley, distributor] KW - Stochastic processes KW - Mathematical optimization KW - Risk assessment KW - Mathematical models KW - Portfolio management KW - Electronic books KW - local N1 - 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 UR - http://site.ebrary.com/lib/welingkar/Doc?id=10225448 ER -