Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures
S. T Rachev (Svetlozar Todorov) Stoyan V Stoyanov; Frank J Fabozzi
Hoboken, N.J Wiley Chichester John Wiley, distributor 2008
Localização: IME - Inst. Matemática e Estatística (QA282.42.4 R119a )(Acessar)
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qa282.42.7.c3 j37f
qa282.42 c172c v.3
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