Skip to site navigation Skip to main content
main content
  1. Home
  2. Marketplace
  3. Books
  4. Teaching resources & education
  5. Accounting

This listing closed and did not sell. The item has been relisted.

Other listings you might like

Description

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Condition: BRAND NEW ISBN: 9780470053164 Author(s): Svetlozar T. Rachev Format: Hardcover Language: English Year: 2008 Edition: 1st Publisher: John Wiley & Sons Inc Pages: 400 Series: Frank J. Fabozzi Series Series Number: 149

Description: 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.

BUYER OFFERS: We are a retail store with set pricing and unfortunately we can\t fulfil any requests to sell items for less than the listed price.

Details

Condition:
New

Shipping & pick-up options

Destination & description Price per item
Nationwide 17-24 days, Economy $4.50

Estimated delivery times in business days

Seller does not allow pick-ups

Payment Options

Pay instantly by card, Ping balance or saved bank account.

What's Ping?

Questions & Answers

No questions have been asked!

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization by Svetl

Closed: Wed 16th Jul, 8:30pm
$4.50 cheapest shipping Nationwide
Expected delivery in 17-24 business days
Buyer Protection covers you up to $2,500 on this item when you pay with Ping or Afterpay if your item doesn't show up or isn't as described.
T
thenile_au 98.7% positive feedback Seller located in Auckland City, Auckland
Advertisement

About the seller

thenile_au

98.7% positive feedback
address verified in trade top seller
Location
Auckland City
Member since
Friday, 19 May 2023
View seller's other listings

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization by Svetl

We are upgrading some of our systems
Learn more