Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
2008
|
| Schriftenreihe: | Frank J. Fabozzi series
|
| Schlagworte: | |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | xviii, 382 p |
| ISBN: | 9780470053164 047005316X 9780470253601 0470253606 |
Internformat
MARC
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| 100 | 1 | |a Rachev, S. T. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Advanced stochastic models, risk assessment, and portfolio optimization |b the ideal risk, uncertainty, and performance measures |c by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
| 264 | 1 | |a Hoboken, N.J. |b Wiley |c 2008 | |
| 300 | |a xviii, 382 p | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Frank J. Fabozzi series | |
| 500 | |a Includes bibliographical references and index | ||
| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Stochastic processes | |
| 650 | 4 | |a Mathematical optimization | |
| 650 | 4 | |a Risk assessment |x Mathematical models | |
| 650 | 4 | |a Portfolio management |x Mathematical models | |
| 650 | 0 | 7 | |a Risikoanalyse |0 (DE-588)4137042-9 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Stochastisches Modell |0 (DE-588)4057633-4 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
| 689 | 0 | 1 | |a Risikoanalyse |0 (DE-588)4137042-9 |D s |
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| 700 | 1 | |a Stoyanov, Stoyan V. |e Sonstige |4 oth | |
| 700 | 1 | |a Fabozzi, Frank J. |e Sonstige |4 oth | |
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Datensatz im Suchindex
| _version_ | 1804177215257051136 |
|---|---|
| any_adam_object | |
| author | Rachev, S. T. |
| author_facet | Rachev, S. T. |
| author_role | aut |
| author_sort | Rachev, S. T. |
| author_variant | s t r st str |
| building | Verbundindex |
| bvnumber | BV044128486 |
| collection | ZDB-30-PAD ZDB-30-PBE |
| ctrlnum | (ZDB-30-PAD)EBC331611 (ZDB-89-EBL)EBL331611 (OCoLC)608622380 (DE-599)BVBBV044128486 |
| dewey-full | 332.60151923 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.60151923 |
| dewey-search | 332.60151923 |
| dewey-sort | 3332.60151923 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV044128486 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:44:32Z |
| institution | BVB |
| isbn | 9780470053164 047005316X 9780470253601 0470253606 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029535331 |
| oclc_num | 608622380 |
| open_access_boolean | |
| physical | xviii, 382 p |
| psigel | ZDB-30-PAD ZDB-30-PBE |
| publishDate | 2008 |
| publishDateSearch | 2008 |
| publishDateSort | 2008 |
| publisher | Wiley |
| record_format | marc |
| series2 | Frank J. Fabozzi series |
| spelling | Rachev, S. T. Verfasser aut Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi Hoboken, N.J. Wiley 2008 xviii, 382 p txt rdacontent c rdamedia cr rdacarrier Frank J. Fabozzi series Includes bibliographical references and index Mathematisches Modell Stochastic processes Mathematical optimization Risk assessment Mathematical models Portfolio management Mathematical models Risikoanalyse (DE-588)4137042-9 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Stochastisches Modell (DE-588)4057633-4 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s Risikoanalyse (DE-588)4137042-9 s Stochastisches Modell (DE-588)4057633-4 s 1\p DE-604 Stoyanov, Stoyan V. Sonstige oth Fabozzi, Frank J. Sonstige oth 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Rachev, S. T. Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures Mathematisches Modell Stochastic processes Mathematical optimization Risk assessment Mathematical models Portfolio management Mathematical models Risikoanalyse (DE-588)4137042-9 gnd Portfolio Selection (DE-588)4046834-3 gnd Stochastisches Modell (DE-588)4057633-4 gnd |
| subject_GND | (DE-588)4137042-9 (DE-588)4046834-3 (DE-588)4057633-4 |
| title | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures |
| title_auth | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures |
| title_exact_search | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures |
| title_full | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
| title_fullStr | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
| title_full_unstemmed | Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
| title_short | Advanced stochastic models, risk assessment, and portfolio optimization |
| title_sort | advanced stochastic models risk assessment and portfolio optimization the ideal risk uncertainty and performance measures |
| title_sub | the ideal risk, uncertainty, and performance measures |
| topic | Mathematisches Modell Stochastic processes Mathematical optimization Risk assessment Mathematical models Portfolio management Mathematical models Risikoanalyse (DE-588)4137042-9 gnd Portfolio Selection (DE-588)4046834-3 gnd Stochastisches Modell (DE-588)4057633-4 gnd |
| topic_facet | Mathematisches Modell Stochastic processes Mathematical optimization Risk assessment Mathematical models Portfolio management Mathematical models Risikoanalyse Portfolio Selection Stochastisches Modell |
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