Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 電子書 下載

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization pdf epub mobi 圖書描述

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.

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 電子書 下載

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發表於2024-11-07

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 電子書 下載

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 電子書 下載

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization 2024 pdf epub mobi 電子書 下載

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圖書標籤: Mathematics  Finance  金融  數學和計算機  Professional  FE_Reading_List   

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