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Stochastic Portfolio Theory - Stochastic Modelling and Applied Probability E. Robert Fernholz Softcover reprint of the original 1st ed. 2002 edition
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Stochastic Portfolio Theory - Stochastic Modelling and Applied Probability
E. Robert Fernholz
Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market.
192 pages, 3 black & white illustrations
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2010. gada 3. decembris |
| ISBN13 | 9781441929877 |
| Izdevēji | Springer-Verlag New York Inc. |
| Lapas | 178 |
| Izmēri | 155 × 235 × 10 mm · 281 g |
| Valoda | Angļu |
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