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Risk-sensitive investment management

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Davis, M. H. A.

Risk-sensitive investment management

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Risk-sensitive investment managementMark H.A. Davis, Sébastien Lleo.
作者:	Davis, M. H. A.
其他作者:	Lleo, Sébastien.
出版者:	New Jersey :World Scientific,2015.
面頁冊數:	1 online resource (xvi, 397 p.)
標題:	Portfolio managementMathematical models.
電子資源:	http://www.worldscientific.com/worldscibooks/10.1142/9026#t=toc
ISBN:	9789814578059 (electronic bk.)

Risk-sensitive investment management
Davis, M. H. A.

Risk-sensitive investment management[electronic resource] /Mark H.A. Davis, Sébastien Lleo. - New Jersey :World Scientific,2015. - 1 online resource (xvi, 397 p.) - Advanced series on statistical science & applied probability ;vol. 19.

Includes bibliographical references (p. 385-392) and index.

ISBN: 9789814578059 (electronic bk.)

LCCN: 2014026649Subjects--Topical Terms:

198981
Portfolio management
--Mathematical models.

LC Class. No.: HG4529.5 / .D385 2015

Dewey Class. No.: 332.601/51

Risk-sensitive investment management
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490 0 $a Advanced series on statistical science & applied probability ; $v vol. 19
504 $a Includes bibliographical references (p. 385-392) and index.
588 $a Description based on print version record.
650 0 $a Portfolio management $x Mathematical models. $3 198981
650 0 $a Investments $x Mathematical models. $3 221368
650 0 $a Risk $x Mathematical models. $3 266525
700 1 $a Lleo, Sébastien. $3 743693
856 4 0 $u http://www.worldscientific.com/worldscibooks/10.1142/9026#t=toc

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http://www.worldscientific.com/worldscibooks/10.1142/9026#t=toc

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