TY  - BOOK
AU  - Rachev, Svetlozar T  .
TI  - Advanced stochastic models, risk assessment, and portfolio optimization / 
SN  - 978-0-470-05316-4
U1  - B231 
PY  - 2008///
CY  - New York : 
PB  - John Wiley & Sons, Inc. , 
KW  - Risk Assessment
ER  -