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Risk-sensitive investment management /

by Davis, M. H. A.
Authors: Lleo, Sebastien.%author Series: Advanced series on statistical science & applied probability ; Published by : World Scientific, (Singapore :) Physical details: xvi, 397 p. ; 24 cm. ISBN: 9814578037 Subject(s): Portfolio management %Mathematical models. | Investments %Mathematical models. | Risk %Mathematical models. Year: 2015
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Item type Location Call Number Status Date Due
Book Book AUM Main Library English Collections Hall 332.60151 D263 (Browse Shelf) Available

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

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