TY  - BOOK
AU  - RACHEV, SVETLOZAR T
AU  - STOYANOV, STOYAN V
TI  - ADVANCED STOCHASTIC MODELS, RISK ASSESSMENT, AND PORTFOLIO OPTIMIZATION: THE IDEAL RISK, UNCERTAINTY, AND PERFORMANCE MEASURES
PY  - 2008///
CY  - NEW YORK
PB  - JOHN WILEY & SONS
KW  - RISK MANAGEMENT
ER  -