TY  - BOOK
AU  - Rachev 
AU  - Fabozzi, Frank J.
AU  - Stoyanov, Stoyan V.
TI  - Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures 
SN  - 9780470053164 
U1  - 332.60151923 RAC 2008 
PY  - 2008///
CY  - Hoboken
PB  - John Wiley & Sons
KW  - Mathematical optimization
KW  - Portfolio management
KW  - Mathematical models
KW  - Risk assessment
KW  - Stochastic processes
N1  - Includes bibliographical references and index
ER  -