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382 pages • missing pub info (editions)
ISBN/UID: 9780470053164
Format: Hardcover
Language: English
Publisher: Wiley
Publication date: 01 February 2008
Description
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 ...
Community Reviews
Content Warnings
382 pages • missing pub info (editions)
ISBN/UID: 9780470053164
Format: Hardcover
Language: English
Publisher: Wiley
Publication date: 01 February 2008
Description
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 ...
Community Reviews
Content Warnings