Stochastic portfolio theory/
Main Author: | Fernholz, Robert E. |
---|---|
Format: | Book |
Language: | English |
Published: |
Berlin:
Springer,
2002
|
Series: | Applications of Mathematics. Stochastic Modelling and Applied Probability ;
48 |
Subjects: |
Similar Items
-
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
by: Rachev, S. T.
Published: (2008) -
Portfolio management for new products /
by: Cooper, Robert G. 1943-
Published: (2001) -
Quantitative equity portfolio management : modern techniques and applications /
by: Qian, Edward E.
Published: (2007) -
Advances in portfolio construction and implementation
Published: (2003) -
Active portfolio management : a quantitative approach for providing superior returns and controlling risk /
by: Grinold, Richard C.
Published: (2000)