Rachev, S. T. (2008). Advanced stochastic models, risk assessment, and portfolio optimization: The ideal risk, uncertainty, and performance measures. Wiley.
Chicago-Zitierstil (17. Ausg.)Rachev, S. T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Hoboken, N.J: Wiley, 2008.
MLA-Zitierstil (9. Ausg.)Rachev, S. T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures. Wiley, 2008.
Achtung: Diese Zitate sind unter Umständen nicht zu 100% korrekt.