Račev, S. T., Stoyanov, S. V., & Fabozzi, F. J. (2008). Advanced stochastic models, risk assessment, and portfolio optimization: The ideal risk, uncertainty, and performance measures. Wiley.
Chicago-Zitierstil (17. Ausg.)Račev, Svetlozar T., Stoyan Veselinov Stoyanov, und Frank J. Fabozzi. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Hoboken, NJ: Wiley, 2008.
MLA-Zitierstil (9. Ausg.)Račev, Svetlozar T., et al. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
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