Advanced Stochastic Models Risk Assessment and Portfolio Optimization (H/C) Distribution Maps and Easy-To-Read Text

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This is a Thoroughly Updated and Expanded 4Th Edition of the Classic Text Nonlinear Ordinary Differential Equations by Dominic Jordan and Peter Smith

Advanced Stochastic Models Risk Assessment and Portfolio Optimization (H/C) Distribution Maps and Easy-To-Read TextThis Groundbreaking Book Extends Traditional Approaches of Risk Measurement and Portfolio Optimization by Combining Distributional Models With Risk or Performance Measures Into One Framework. Throughout These Pages, the Expert Authors Explain the Fundamentals of Probability Metrics, Outline New Approaches to Portfolio Optimization, and Discuss a Variety of Essential Risk Measures. Using Numerous Examples, They Illustrate a Range of Applications to