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Stochastic Portfolio Theory - Stochastic Modelling and Applied Probability E. Robert Fernholz 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
| メディア | 書籍 Hardcover Book (ハードカバー付きの本) |
| リリース済み | 2002年4月12日 |
| ISBN13 | 9780387954059 |
| 出版社 | Springer-Verlag New York Inc. |
| ページ数 | 178 |
| 寸法 | 240 × 164 × 19 mm · 390 g |
| 言語 | 英語 |
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