Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 电子书
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发表于2024-11-07
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 电子书
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 电子书
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 电子书
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图书标签: Mathematics Finance 金融 数学和计算机 Professional FE_Reading_List
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 电子书 图书描述
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.
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