TY  - BOOK
AU  - Rachev,Svetlozar T.
AU  - Stoyanov,Stoyan V.
AU  - Fabozzi,Frank J.
TI  - Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures 
T2  - The Frank J. Fabozzi series
SN  - 9780470053164
AV  - HG4529.5 R323A
PY  - 2008///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - RISK ASSESSMENT
KW  - MATHEMATICAL MODELS
KW  - PORTFOLIO MANAGEMENT
KW  - STOCHASTIC PROCESSES
KW  - MATHEMATICAL OPTIMIZATION
N1  - Includes bibliographical references and index
ER  -