TY - BOOK AU - Rachev,Svetlozar T AU - Stoyanov,Stoyan V. AU - Fabozzi,Frank J. TI - Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures SN - 978-0-470-05316-4 U1 - 332.6 PY - 2008/// CY - Hoboken NJ PB - John Wiley and Sons KW - PROCESOS ESTOCASTICOS KW - OPTIMIZACION MATEMATICA KW - EVALUACION KW - MODELOS MATEMATICOS KW - ECONOMIA FINANCIERA ER -