Stochastic Portfolio Theory (книга)
Stochastic Portfolio Theory | |
Автор: | Erhard Robert Fernholz E. Robert Fernholz |
---|---|
Оригинал издан: | ???? |
«Stochastic Portfolio Theory» — книга ???? года.
Содержание |
Содержание 
От издателя 
«Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical…»