Economics/Finances Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (047005316X)

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Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi

“Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization:

The Ideal Risk, Uncertainty, and Performance Measures"

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new approaches to portfolio optimization, and discuss a variety of essential risk measures. Using numerous examples, they illustrate a range of applications to optimal portfolio choice and risk theory, as well as applications to the area of computational finance that may be useful to financial engineers.

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	Business/Investing Risk Budgeting: Portfolio Problem Solving with Value-at-Risk Neil D. Pearson “Risk Budgeting: Portfolio Problem Solving with Value-at-Risk" Wiley \| 2002-01-18 \| ISBN: 0471405566 \| 256 pages \| PDF \| 1,7 MB Rapidshare mirror
	Science/Engineering Environmental Risk Assessment: Quantitative Measures, Anthropogenic Influences, Human Impact Ian Lerche, Walter Glaesser “Environmental Risk Assessment: Quantitative Measures, Anthropogenic Influences, Human Impact" Springer \| 2006-03-21 \| ISBN: 3540262490 \| 343 pages \| PDF \| 4,9 MB This book deals with environmental and human r ...
	Corporate Decision-Making with Macroeconomic Uncertainty: Performance and Risk Management Lars Oxelheim, Clas Wihloborg, “Corporate Decision-Making with Macroeconomic Uncertainty: Performance and Risk Management” Oxford University Press, USA \| 2008-09-26 \| ISBN: 0195335740 \| 256 pages \| PDF \| 2,75 MB Macroeconomic turbulence ...
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